FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-8.15%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$568M
AUM Growth
+$568M
(-15%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
204
New
23
Increased
56
Reduced
87
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$558K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$492K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$457K |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$18.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.01M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.22M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.79M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.33M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Consumer Staples | 3.37% |
| 4 | Healthcare | 2.81% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.71M | 0.48% |
54,463
-37,444
| -41% | -$1.87M |
|
27
Procter & Gamble
PG
$367B
| $2.71M | 0.48% |
37,597
-1,875
| -5% | -$135K |
|
28
3M
MMM
$81.4B
| $2.66M | 0.47% |
18,727
-1,218
| -6% | -$173K |
|
29
Accenture
ACN
$158B
| $2.44M | 0.43% |
24,824
-3,002
| -11% | -$295K |
|
30
Exxon Mobil
XOM
$477B
| $2.44M | 0.43% |
32,807
+971
| +3% | +$72.2K |
|
31
Colgate-Palmolive
CL
$67.3B
| $2.38M | 0.42% |
37,560
-3,377
| -8% | -$214K |
|
32
Pfizer
PFE
$142B
| $2.38M | 0.42% |
75,778
-5,080
| -6% | -$160K |
|
33
Schlumberger
SLB
$52.3B
| $2.23M | 0.39% |
32,355
-353
| -1% | -$24.4K |
|
34
JPMorgan Chase
JPM
$823B
| $2.15M | 0.38% |
35,214
-3,811
| -10% | -$232K |
|
35
RTX Corp
RTX
$210B
| $2.1M | 0.37% |
23,634
-1,244
| -5% | -$111K |
|
36
Walmart
WMT
$781B
| $2.09M | 0.37% |
32,236
+346
| +1% | +$22.4K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $2.06M | 0.36% |
16,791
-2,002
| -11% | -$245K |
|
38
Chevron
CVX
$319B
| $1.95M | 0.34% |
24,698
-3,985
| -14% | -$314K |
|
|
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.9M | 0.33% |
131,916
-263,594
| -67% | -$3.79M |
|
40
ConocoPhillips
COP
$118B
| $1.73M | 0.31% |
36,153
-3,426
| -9% | -$164K |
|
41
T Rowe Price
TROW
$23.3B
| $1.73M | 0.31% |
24,932
-2,472
| -9% | -$172K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.7M | 0.3% |
51,331
-51,574
| -50% | -$1.71M |
|
43
Intel
INTC
$105B
| $1.61M | 0.28% |
53,452
-7,130
| -12% | -$215K |
|
44
Amphenol
APH
$134B
| $1.61M | 0.28% |
31,595
-3,462
| -10% | -$176K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.27% |
11,843
+315
| +3% | +$41.1K |
|
46
General Motors
GM
$55.8B
| $1.49M | 0.26% |
49,592
+299
| +0.6% | +$8.98K |
|
47
Elevance Health
ELV
$72B
| $1.47M | 0.26% |
10,495
-1,862
| -15% | -$261K |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $1.47M | 0.26% |
13,723
| – | – |
|
49
Sysco
SYY
$38.3B
| $1.47M | 0.26% |
37,613
-5,010
| -12% | -$195K |
|
50
Caterpillar
CAT
$193B
| $1.45M | 0.25% |
22,144
+913
| +4% | +$59.7K |
|