FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+14.7%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2B
AUM Growth
+$279M
(+16%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
365
New
43
Increased
191
Reduced
97
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.23M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.85M |
Top Sells
| 1 |
Citigroup
C
|
$28.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$12.7M |
| 4 |
3M
MMM
|
$8.35M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.56M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.2B
| $591K | 0.03% |
3,869
-161
| -4% | -$24.6K |
|
202
D.R. Horton
DHI
$54.2B
| $582K | 0.03% |
8,446
+30
| +0.4% | +$2.07K |
|
203
Broadcom
AVGO
$1.58T
| $580K | 0.03% |
13,250
+1,070
| +9% | +$46.8K |
|
204
Qorvo
QRVO
$8.61B
| $580K | 0.03% |
3,489
+245
| +8% | +$40.7K |
|
205
Fidelity National Information Services
FIS
$35.9B
| $575K | 0.03% |
4,065
-653
| -14% | -$92.4K |
|
206
Blackrock
BLK
$170B
| $566K | 0.03% |
785
+8
| +1% | +$5.77K |
|
207
PNC Financial Services
PNC
$80.5B
| $564K | 0.03% |
3,785
-57
| -1% | -$8.49K |
|
208
Boeing
BA
$174B
| $562K | 0.03% |
2,623
+279
| +12% | +$59.8K |
|
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $561K | 0.03% |
4,910
-70
| -1% | -$8K |
|
210
Altria Group
MO
$112B
| $556K | 0.03% |
13,552
-292
| -2% | -$12K |
|
211
Dover
DOV
$24.4B
| $550K | 0.03% |
4,353
-26
| -0.6% | -$3.29K |
|
212
Akamai
AKAM
$11.3B
| $541K | 0.03% |
5,154
+1
| +0% | +$105 |
|
213
Waste Management
WM
$88.6B
| $538K | 0.03% |
4,564
+591
| +15% | +$69.7K |
|
214
Eversource Energy
ES
$23.6B
| $537K | 0.03% |
6,202
+334
| +6% | +$28.9K |
|
215
Gilead Sciences
GILD
$143B
| $537K | 0.03% |
9,224
-5,594
| -38% | -$326K |
|
216
Steris
STE
$24.2B
| $535K | 0.03% |
2,822
-50
| -2% | -$9.48K |
|
217
AutoZone
AZO
$70.6B
| $525K | 0.03% |
443
+2
| +0.5% | +$2.37K |
|
218
Zoetis
ZTS
$67.9B
| $523K | 0.03% |
3,158
-21
| -0.7% | -$3.48K |
|
219
Regions Financial
RF
$24.1B
| $519K | 0.03% |
32,191
+720
| +2% | +$11.6K |
|
|
IBDM
220
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $517K | 0.03% |
20,737
| – | – |
|
221
TJX Companies
TJX
$155B
| $516K | 0.03% |
7,550
-645
| -8% | -$44.1K |
|
222
Duke Energy
DUK
$93.8B
| $512K | 0.03% |
5,593
+1,486
| +36% | +$136K |
|
223
Keurig Dr Pepper
KDP
$38.9B
| $508K | 0.03% |
15,863
+15
| +0.1% | +$480 |
|
224
FedEx
FDX
$53.7B
| $506K | 0.03% |
1,948
+1,033
| +113% | +$268K |
|
225
Dollar Tree
DLTR
$20.6B
| $504K | 0.03% |
4,663
+897
| +24% | +$97K |
|