FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-3.54%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$579M
AUM Growth
-$7.48M
(-1.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
145
New
2
Increased
44
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.05M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.1M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.21M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$937K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$889K |
| 5 |
Walmart
WMT
|
$658K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Consumer Staples | 3.16% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.2B
| $851K | 0.15% |
15,840
+622
| +4% | +$33.4K |
|
77
iShares US Basic Materials ETF
IYM
$562M
| $812K | 0.14% |
9,439
-382
| -4% | -$32.9K |
|
78
AbbVie
ABBV
$375B
| $784K | 0.14% |
13,582
| – | – |
|
|
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
| $691K | 0.12% |
10,800
| – | – |
|
80
Philip Morris
PM
$249B
| $661K | 0.11% |
7,928
-272
| -3% | -$22.7K |
|
81
Clorox
CLX
$15.1B
| $607K | 0.1% |
6,318
+1,089
| +21% | +$105K |
|
|
JTD
82
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $599K | 0.1% |
38,717
| – | – |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $583K | 0.1% |
8,550
-138
| -2% | -$9.41K |
|
84
iShares US Financial Services ETF
IYG
$1.94B
| $580K | 0.1% |
20,220
-150
| -0.7% | -$4.3K |
|
85
SPDR S&P 500 ETF Trust
SPY
$660B
| $578K | 0.1% |
2,934
+1,359
| +86% | +$268K |
|
86
McDonald's
MCD
$226B
| $565K | 0.1% |
5,958
-31
| -0.5% | -$2.94K |
|
87
Oracle
ORCL
$625B
| $563K | 0.1% |
14,704
-2,324
| -14% | -$89K |
|
88
VanEck BDC Income ETF
BIZD
$1.68B
| $545K | 0.09% |
27,800
| – | – |
|
89
BP
BP
$88.7B
| $529K | 0.09% |
14,723
| – | – |
|
90
Bank of America
BAC
$376B
| $520K | 0.09% |
30,482
-360
| -1% | -$6.14K |
|
91
Mondelez International
MDLZ
$78.9B
| $495K | 0.09% |
14,437
| – | – |
|
92
Yum! Brands
YUM
$39.7B
| $477K | 0.08% |
9,221
-101
| -1% | -$5.23K |
|
93
Hormel Foods
HRL
$13.9B
| $456K | 0.08% |
17,758
+74
| +0.4% | +$1.9K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $428K | 0.07% |
10,612
-614
| -5% | -$24.8K |
|
|
NMO
95
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $407K | 0.07% |
30,721
| – | – |
|
96
Union Pacific
UNP
$132B
| $406K | 0.07% |
3,748
| – | – |
|
97
Aflac
AFL
$58B
| $401K | 0.07% |
13,780
-1,662
| -11% | -$48.4K |
|
98
Citigroup
C
$178B
| $383K | 0.07% |
7,382
-42
| -0.6% | -$2.18K |
|
99
Johnson Controls International
JCI
$70B
| $367K | 0.06% |
7,974
-109
| -1% | -$5.02K |
|
100
Abbott
ABT
$232B
| $365K | 0.06% |
8,766
-2,180
| -20% | -$90.8K |
|