FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.76%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.72B
AUM Growth
+$173M
(+11%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
336
New
28
Increased
155
Reduced
116
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.86M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.61M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.81M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $526K | 0.03% |
3,179
-482
| -13% | -$79.8K |
|
202
AutoZone
AZO
$70.8B
| $519K | 0.03% |
441
-31
| -7% | -$36.5K |
|
|
IBDM
203
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $519K | 0.03% |
20,737
+1,992
| +11% | +$49.9K |
|
204
Steris
STE
$24B
| $506K | 0.03% |
2,872
+188
| +7% | +$33.1K |
|
205
Leidos
LDOS
$22.9B
| $505K | 0.03% |
5,667
+479
| +9% | +$42.7K |
|
206
Schlumberger
SLB
$53.7B
| $503K | 0.03% |
32,304
-484
| -1% | -$7.54K |
|
207
Automatic Data Processing
ADP
$122B
| $502K | 0.03% |
3,602
-210
| -6% | -$29.3K |
|
208
Stanley Black & Decker
SWK
$11.6B
| $500K | 0.03% |
3,083
+539
| +21% | +$87.4K |
|
209
Eversource Energy
ES
$23.5B
| $490K | 0.03% |
5,868
+226
| +4% | +$18.9K |
|
210
Cadence Design Systems
CDNS
$95.2B
| $480K | 0.03% |
4,504
+947
| +27% | +$101K |
|
211
Bank of New York Mellon
BK
$74.4B
| $476K | 0.03% |
13,874
+776
| +6% | +$26.6K |
|
212
Dover
DOV
$24.5B
| $474K | 0.03% |
+4,379
| New | +$474K |
|
213
TJX Companies
TJX
$157B
| $456K | 0.03% |
8,195
+27
| +0.3% | +$1.5K |
|
214
Waste Management
WM
$90.6B
| $450K | 0.03% |
3,973
-3,482
| -47% | -$394K |
|
215
EastGroup Properties
EGP
$8.97B
| $446K | 0.03% |
3,447
+370
| +12% | +$47.9K |
|
216
Broadcom
AVGO
$1.44T
| $444K | 0.03% |
12,180
-1,440
| -11% | -$52.5K |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $439K | 0.03% |
4,980
| – | – |
|
218
Blackrock
BLK
$172B
| $438K | 0.03% |
777
+22
| +3% | +$12.4K |
|
219
Keurig Dr Pepper
KDP
$39.7B
| $437K | 0.03% |
+15,848
| New | +$437K |
|
220
Invesco QQQ Trust
QQQ
$368B
| $436K | 0.03% |
1,568
+650
| +71% | +$181K |
|
221
PNC Financial Services
PNC
$81.7B
| $422K | 0.02% |
3,842
+89
| +2% | +$9.78K |
|
222
Linde
LIN
$222B
| $420K | 0.02% |
1,762
+63
| +4% | +$15K |
|
223
Ford
F
$46.5B
| $419K | 0.02% |
62,844
-4,860
| -7% | -$32.4K |
|
224
Qorvo
QRVO
$8.54B
| $419K | 0.02% |
+3,244
| New | +$419K |
|
225
iShares US Financial Services ETF
IYG
$1.94B
| $418K | 0.02% |
10,269
| – | – |
|