FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+2.41%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$691M
AUM Growth
+$79.3M
(+13%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
191
New
39
Increased
89
Reduced
46
Closed
4
Top Buys
| 1 |
Great Southern Bancorp
GSBC
|
$18.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.74M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.77M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.69M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.59M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.38M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.51M |
| 5 |
O'Reilly Automotive
ORLY
|
$386K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Consumer Staples | 2.93% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.12M | 0.16% |
11,291
-649
| -5% | -$64.4K |
|
77
AT&T
T
$212B
| $1.03M | 0.15% |
41,927
+8,304
| +25% | +$205K |
|
78
iShares Russell 1000 ETF
IWB
$43.5B
| $1.02M | 0.15% |
8,831
| – | – |
|
79
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.01M | 0.15% |
20,741
-989
| -5% | -$48.3K |
|
80
Teva Pharmaceuticals
TEVA
$21.2B
| $989K | 0.14% |
15,872
-519
| -3% | -$32.3K |
|
81
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $962K | 0.14% |
41,646
+879
| +2% | +$20.3K |
|
82
iShares US Utilities ETF
IDU
$1.64B
| $961K | 0.14% |
17,196
-532
| -3% | -$29.7K |
|
83
McDonald's
MCD
$226B
| $949K | 0.14% |
9,737
+2,012
| +26% | +$196K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $909K | 0.13% |
15,398
+5,120
| +50% | +$302K |
|
|
TCP
85
DELISTED
TC Pipelines LP
TCP
| $860K | 0.12% |
13,200
| – | – |
|
86
Oracle
ORCL
$626B
| $856K | 0.12% |
19,839
+1,726
| +10% | +$74.5K |
|
87
Bank of America
BAC
$375B
| $846K | 0.12% |
54,977
+21,872
| +66% | +$337K |
|
88
AbbVie
ABBV
$376B
| $750K | 0.11% |
12,819
+799
| +7% | +$46.7K |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $744K | 0.11% |
3,602
-213
| -6% | -$44K |
|
90
iShares US Basic Materials ETF
IYM
$563M
| $707K | 0.1% |
8,634
-699
| -7% | -$57.2K |
|
|
JTD
91
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $690K | 0.1% |
43,280
-700
| -2% | -$11.2K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $665K | 0.1% |
10,162
+2,722
| +37% | +$178K |
|
93
Philip Morris
PM
$251B
| $655K | 0.09% |
8,699
+709
| +9% | +$53.4K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $653K | 0.09% |
+16,385
| New | +$653K |
|
95
Union Pacific
UNP
$132B
| $643K | 0.09% |
5,940
+1,694
| +40% | +$183K |
|
96
Yum! Brands
YUM
$39.9B
| $637K | 0.09% |
11,248
+777
| +7% | +$44K |
|
97
iShares US Financial Services ETF
IYG
$1.94B
| $606K | 0.09% |
20,325
| – | – |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $602K | 0.09% |
10,800
| – | – |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $588K | 0.09% |
8,659
+114
| +1% | +$7.74K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $556K | 0.08% |
+4,987
| New | +$556K |
|