FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.93%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$540M
AUM Growth
+$540M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
158
New
9
Increased
57
Reduced
71
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$919K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$893K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$822K |
| 5 |
Aflac
AFL
|
$745K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Consumer Staples | 3.48% |
| 4 | Energy | 3.4% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $984K | 0.18% |
41,421
| – | – |
|
77
AT&T
T
$208B
| $956K | 0.18% |
35,989
+2,422
| +7% | +$64.3K |
|
78
iShares Russell 1000 ETF
IWB
$43.1B
| $952K | 0.18% |
9,225
| – | – |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| $936K | 0.17% |
20,247
+3,186
| +19% | +$147K |
|
80
Merck
MRK
$210B
| $923K | 0.17% |
19,317
+878
| +5% | +$42K |
|
81
Baxter International
BAX
$12.1B
| $919K | 0.17% |
24,325
+14,093
| +138% | +$532K |
|
82
Home BancShares
HOMB
$5.81B
| $871K | 0.16% |
46,634
-886
| -2% | -$16.5K |
|
83
AbbVie
ABBV
$374B
| $850K | 0.16% |
16,092
-252
| -2% | -$13.3K |
|
84
iShares US Basic Materials ETF
IYM
$561M
| $847K | 0.16% |
10,407
-307
| -3% | -$25K |
|
85
Oracle
ORCL
$628B
| $734K | 0.14% |
19,188
+388
| +2% | +$14.8K |
|
86
Amgen
AMGN
$153B
| $725K | 0.13% |
6,348
-10
| -0.2% | -$1.14K |
|
|
87
Aflac
AFL
$57.1B
| $722K | 0.13% |
21,614
-22,290
| -51% | -$745K |
|
88
Teva Pharmaceuticals
TEVA
$21.5B
| $700K | 0.13% |
17,474
-3,181
| -15% | -$127K |
|
89
Mondelez International
MDLZ
$79.3B
| $685K | 0.13% |
19,392
+402
| +2% | +$14.2K |
|
90
Illinois Tool Works
ITW
$76.2B
| $664K | 0.12% |
7,899
-2,602
| -25% | -$219K |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $663K | 0.12% |
11,579
+12
| +0.1% | +$687 |
|
92
iShares US Financial Services ETF
IYG
$1.92B
| $643K | 0.12% |
23,028
-1,470
| -6% | -$41K |
|
|
TCP
93
DELISTED
TC Pipelines LP
TCP
| $639K | 0.12% |
13,200
| – | – |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $616K | 0.11% |
9,988
+62
| +0.6% | +$3.82K |
|
|
JTD
95
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $606K | 0.11% |
38,717
| – | – |
|
|
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $602K | 0.11% |
7,458
| – | – |
|
97
McDonald's
MCD
$226B
| $596K | 0.11% |
6,139
-202
| -3% | -$19.6K |
|
98
Citigroup
C
$175B
| $593K | 0.11% |
11,371
-396
| -3% | -$20.7K |
|
99
Boeing
BA
$176B
| $584K | 0.11% |
4,280
+1,715
| +67% | +$234K |
|
100
VanEck BDC Income ETF
BIZD
$1.67B
| $583K | 0.11% |
27,800
+7,800
| +39% | +$164K |
|