FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+8.87%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.86B
AUM Growth
+$383M
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
406
New
23
Increased
162
Reduced
148
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.51M |
| 3 |
Simmons First National
SFNC
|
$5.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.27M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.09% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
-13,115
| Closed | -$305K |
|
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-10,045
| Closed | -$586K |
|
|
CFB
403
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-64,376
| Closed | -$840K |
|
|
IBML
404
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-7,968
| Closed | -$201K |
|
|
IBDN
405
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$903K |
|