FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.57%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$611M
AUM Growth
+$32.1M
(+5.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
156
New
17
Increased
93
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.65M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.59M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.08M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.48M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$813K |
| 3 |
APA Corp
APA
|
$369K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$351K |
| 5 |
Occidental Petroleum
OXY
|
$234K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Consumer Staples | 3.25% |
| 4 | Healthcare | 2.84% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $909K | 0.15% |
40,767
+180
| +0.4% | +$4.01K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $883K | 0.14% |
+11,594
| New | +$883K |
|
78
AT&T
T
$211B
| $853K | 0.14% |
33,623
+1,556
| +5% | +$39.5K |
|
79
Oracle
ORCL
$625B
| $815K | 0.13% |
18,113
+3,409
| +23% | +$153K |
|
80
AbbVie
ABBV
$375B
| $787K | 0.13% |
12,020
-1,562
| -12% | -$102K |
|
81
SPDR S&P 500 ETF Trust
SPY
$660B
| $784K | 0.13% |
3,815
+881
| +30% | +$181K |
|
82
iShares US Basic Materials ETF
IYM
$562M
| $770K | 0.13% |
9,333
-106
| -1% | -$8.75K |
|
83
McDonald's
MCD
$226B
| $724K | 0.12% |
7,725
+1,767
| +30% | +$166K |
|
|
JTD
84
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $710K | 0.12% |
43,980
+5,263
| +14% | +$85K |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $702K | 0.11% |
10,800
| – | – |
|
86
Philip Morris
PM
$249B
| $651K | 0.11% |
7,990
+62
| +0.8% | +$5.05K |
|
87
iShares US Financial Services ETF
IYG
$1.94B
| $622K | 0.1% |
20,325
+105
| +0.5% | +$3.21K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $600K | 0.1% |
8,545
-5
| -0.1% | -$351 |
|
89
Bank of America
BAC
$376B
| $592K | 0.1% |
33,105
+2,623
| +9% | +$46.9K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $586K | 0.1% |
+10,278
| New | +$586K |
|
91
Clorox
CLX
$15.1B
| $567K | 0.09% |
5,441
-877
| -14% | -$91.4K |
|
92
Yum! Brands
YUM
$39.7B
| $548K | 0.09% |
10,471
+1,250
| +14% | +$65.4K |
|
93
Mondelez International
MDLZ
$79B
| $524K | 0.09% |
14,437
| – | – |
|
94
BP
BP
$88.7B
| $514K | 0.08% |
16,262
+1,539
| +10% | +$48.6K |
|
95
Schwab US Broad Market ETF
SCHB
$36.3B
| $512K | 0.08% |
61,680
+33,660
| +120% | +$279K |
|
96
Union Pacific
UNP
$132B
| $506K | 0.08% |
4,246
+498
| +13% | +$59.3K |
|
97
VanEck BDC Income ETF
BIZD
$1.68B
| $498K | 0.08% |
27,800
| – | – |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $476K | 0.08% |
+7,440
| New | +$476K |
|
99
Aflac
AFL
$58B
| $470K | 0.08% |
15,374
+1,594
| +12% | +$48.7K |
|
100
Hormel Foods
HRL
$13.9B
| $464K | 0.08% |
17,822
+64
| +0.4% | +$1.67K |
|