FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+19.93%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.54B
AUM Growth
+$324M
(+27%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
321
New
38
Increased
142
Reduced
114
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.97M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.88M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.94M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$6.72M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$173B
| $481K | 0.03% |
2,626
-209
| -7% | -$38.3K |
|
202
General Motors
GM
$55.3B
| $481K | 0.03% |
19,024
-27,446
| -59% | -$694K |
|
203
Vulcan Materials
VMC
$38.1B
| $476K | 0.03% |
4,106
+973
| +31% | +$113K |
|
|
IBDM
204
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $471K | 0.03% |
18,745
| – | – |
|
205
Eversource Energy
ES
$23.5B
| $470K | 0.03% |
5,642
-300
| -5% | -$25K |
|
206
Motorola Solutions
MSI
$79.5B
| $453K | 0.03% |
3,233
+544
| +20% | +$76.2K |
|
207
Cummins
CMI
$54.3B
| $443K | 0.03% |
2,559
+690
| +37% | +$119K |
|
208
Broadcom
AVGO
$1.43T
| $430K | 0.03% |
13,620
+2,560
| +23% | +$80.8K |
|
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $423K | 0.03% |
4,980
+70
| +1% | +$5.95K |
|
210
Salesforce
CRM
$227B
| $418K | 0.03% |
+2,230
| New | +$418K |
|
211
TJX Companies
TJX
$156B
| $413K | 0.03% |
8,168
+1,361
| +20% | +$68.8K |
|
212
Ford
F
$46.5B
| $412K | 0.03% |
67,704
+4,993
| +8% | +$30.4K |
|
213
Steris
STE
$23.9B
| $412K | 0.03% |
2,684
+261
| +11% | +$40.1K |
|
214
Blackrock
BLK
$171B
| $411K | 0.03% |
755
+84
| +13% | +$45.7K |
|
215
iShares US Financial Services ETF
IYG
$1.93B
| $409K | 0.03% |
10,269
-300
| -3% | -$11.9K |
|
216
Lumentum
LITE
$9.51B
| $409K | 0.03% |
5,028
-14
| -0.3% | -$1.14K |
|
217
Armstrong World Industries
AWI
$8.45B
| $407K | 0.03% |
5,225
+1,388
| +36% | +$108K |
|
218
Zoom
ZM
$24.7B
| $399K | 0.03% |
+1,574
| New | +$399K |
|
219
PNC Financial Services
PNC
$81.3B
| $395K | 0.03% |
3,753
+24
| +0.6% | +$2.53K |
|
220
QCR Holdings
QCRH
$1.34B
| $393K | 0.03% |
12,592
-5,024
| -29% | -$157K |
|
221
Tesla
TSLA
$1.08T
| $393K | 0.03% |
+5,460
| New | +$393K |
|
222
Emerson Electric
EMR
$73.2B
| $391K | 0.03% |
6,298
-454
| -7% | -$28.2K |
|
223
Qualcomm
QCOM
$168B
| $388K | 0.03% |
4,250
-54
| -1% | -$4.93K |
|
224
Wells Fargo
WFC
$260B
| $380K | 0.02% |
14,859
-7,734
| -34% | -$198K |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $376K | 0.02% |
7,903
+337
| +4% | +$16K |
|