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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66B
| $1.45M | 0.25% |
13,399
-759
| -5% | -$81.9K |
|
52
CSX Corp
CSX
$59.7B
| $1.41M | 0.25% |
52,556
-3,023
| -5% | -$81.3K |
|
53
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.39M | 0.25% |
58,893
-2,500
| -4% | -$59.1K |
|
54
Labcorp
LH
$22.6B
| $1.39M | 0.24% |
12,797
-1,556
| -11% | -$169K |
|
55
Western Digital
WDC
$29.3B
| $1.37M | 0.24% |
17,184
-1,620
| -9% | -$129K |
|
56
Coca-Cola
KO
$296B
| $1.35M | 0.24% |
33,697
-363
| -1% | -$14.6K |
|
57
iShares US Telecommunications ETF
IYZ
$613M
| $1.35M | 0.24% |
49,889
-6,563
| -12% | -$177K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.23% |
40,363
-9,629
| -19% | -$316K |
|
59
IBM
IBM
$225B
| $1.26M | 0.22% |
8,693
+98
| +1% | +$14.2K |
|
60
Microchip Technology
MCHP
$34B
| $1.2M | 0.21% |
27,748
-1,340
| -5% | -$57.8K |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.19M | 0.21% |
28,827
-3,135
| -10% | -$129K |
|
62
American Express
AXP
$227B
| $1.11M | 0.19% |
14,916
-890
| -6% | -$66K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.18% |
12,137
+658
| +6% | +$54.7K |
|
64
Merck
MRK
$213B
| $1.01M | 0.18% |
20,343
+697
| +4% | +$34.4K |
|
65
Omnicom Group
OMC
$14.8B
| $1M | 0.18% |
15,222
-1,331
| -8% | -$87.7K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $987K | 0.17% |
10,609
-2,497
| -19% | -$232K |
|
67
Vanguard Growth ETF
VUG
$185B
| $982K | 0.17% |
9,792
+500
| +5% | +$50.1K |
|
68
Schwab US Broad Market ETF
SCHB
$36.1B
| $950K | 0.17% |
20,473
+8,148
| +66% | +$378K |
|
|
69
iShares Core MSCI EAFE ETF
IEFA
$148B
| $920K | 0.16% |
17,425
+10,575
| +154% | +$558K |
|
70
Verizon
VZ
$183B
| $880K | 0.16% |
20,235
-324
| -2% | -$14.1K |
|
71
Altria Group
MO
$112B
| $872K | 0.15% |
16,023
-2,591
| -14% | -$141K |
|
72
Transocean
RIG
$2.83B
| $870K | 0.15% |
67,324
-6,852
| -9% | -$88.5K |
|
73
AbbVie
ABBV
$375B
| $838K | 0.15% |
15,404
+2,568
| +20% | +$140K |
|
74
iShares US Utilities ETF
IDU
$1.63B
| $815K | 0.14% |
7,551
-971
| -11% | -$105K |
|
75
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $810K | 0.14% |
26,653
-1,046
| -4% | -$31.8K |
|