FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-0.62%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.18B
AUM Growth
+$27.3M
(+1.3%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
282
New
21
Increased
122
Reduced
94
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.67M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.58M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$52.2B
| – | – |
-6,759
| Closed | -$216K |
|
277
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-11,490
| Closed | -$599K |
|
278
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,463
| Closed | -$254K |
|
279
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,755
| Closed | -$415K |
|
280
Western Digital
WDC
$29.8B
| – | – |
-3,829
| Closed | -$206K |
|
|
CFB
281
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-64,376
| Closed | -$885K |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-12,329
| Closed | -$2.27M |
|