FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.16%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$488M
AUM Growth
+$361M
(+286%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
73.19%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
156
New
58
Increased
28
Reduced
55
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$70.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.8M |
Top Sells
| 1 |
Target
TGT
|
$1.78M |
| 2 |
NE
Noble Corporation
NE
|
$1.44M |
| 3 |
Illinois Tool Works
ITW
|
$469K |
| 4 |
Aflac
AFL
|
$334K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$299K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Consumer Staples | 3.78% |
| 4 | Energy | 3.41% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $946K | 0.19% |
+41,421
| New | +$946K |
|
77
Coca-Cola
KO
$297B
| $939K | 0.19% |
24,802
-258
| -1% | -$9.77K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $893K | 0.18% |
+7,929
| New | +$893K |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $869K | 0.18% |
+9,225
| New | +$869K |
|
80
AT&T
T
$211B
| $857K | 0.18% |
33,567
+21,990
| +190% | +$561K |
|
81
Merck
MRK
$209B
| $838K | 0.17% |
18,439
+6,426
| +53% | +$292K |
|
|
82
Illinois Tool Works
ITW
$76.8B
| $801K | 0.16% |
10,501
-6,150
| -37% | -$469K |
|
83
iShares US Basic Materials ETF
IYM
$556M
| $793K | 0.16% |
10,714
-457
| -4% | -$33.8K |
|
84
Teva Pharmaceuticals
TEVA
$21.4B
| $780K | 0.16% |
20,655
+2,030
| +11% | +$76.7K |
|
85
AbbVie
ABBV
$377B
| $731K | 0.15% |
16,344
-57
| -0.3% | -$2.55K |
|
86
Home BancShares
HOMB
$5.85B
| $722K | 0.15% |
47,520
| – | – |
|
87
Materials Select Sector SPDR Fund
XLB
$5.43B
| $717K | 0.15% |
17,061
+652
| +4% | +$27.4K |
|
88
Amgen
AMGN
$152B
| $712K | 0.15% |
+6,358
| New | +$712K |
|
89
Clorox
CLX
$15.1B
| $711K | 0.15% |
8,698
-60
| -0.7% | -$4.91K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $707K | 0.14% |
+13,054
| New | +$707K |
|
|
TCP
91
DELISTED
TC Pipelines LP
TCP
| $643K | 0.13% |
+13,200
| New | +$643K |
|
92
Oracle
ORCL
$623B
| $624K | 0.13% |
18,800
-305
| -2% | -$10.1K |
|
93
McDonald's
MCD
$227B
| $610K | 0.13% |
6,341
-11
| -0.2% | -$1.06K |
|
94
iShares US Financial Services ETF
IYG
$1.93B
| $605K | 0.12% |
24,498
-1,140
| -4% | -$28.2K |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $602K | 0.12% |
+11,567
| New | +$602K |
|
96
Mondelez International
MDLZ
$78.9B
| $597K | 0.12% |
18,990
-6,303
| -25% | -$198K |
|
|
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $595K | 0.12% |
+7,458
| New | +$595K |
|
98
Citigroup
C
$177B
| $571K | 0.12% |
11,767
+872
| +8% | +$42.3K |
|
|
JTD
99
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $566K | 0.12% |
38,717
| – | – |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $552K | 0.11% |
9,926
+978
| +11% | +$54.4K |
|