FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-0.3%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$667M
AUM Growth
-$23.4M
(-3.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
196
New
9
Increased
43
Reduced
112
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$568K |
| 3 |
Kimball Electronics
KE
|
$391K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$365K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$256K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.46M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.43M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.31M |
| 4 |
Great Southern Bancorp
GSBC
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $969K | 0.15% |
11,479
-2,388
| -17% | -$202K |
|
77
Verizon
VZ
$186B
| $958K | 0.14% |
20,559
-8,859
| -30% | -$413K |
|
78
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $953K | 0.14% |
41,549
-97
| -0.2% | -$2.23K |
|
79
Teva Pharmaceuticals
TEVA
$21.3B
| $914K | 0.14% |
15,466
-406
| -3% | -$24K |
|
80
Altria Group
MO
$112B
| $910K | 0.14% |
18,614
-5,447
| -23% | -$266K |
|
81
iShares US Utilities ETF
IDU
$1.63B
| $883K | 0.13% |
17,044
-152
| -0.9% | -$7.88K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $883K | 0.13% |
8,666
-2,625
| -23% | -$267K |
|
83
AbbVie
ABBV
$376B
| $862K | 0.13% |
12,836
+17
| +0.1% | +$1.14K |
|
84
Bank of America
BAC
$373B
| $828K | 0.12% |
48,669
-6,308
| -11% | -$107K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $817K | 0.12% |
13,856
-1,542
| -10% | -$90.9K |
|
|
TCP
86
DELISTED
TC Pipelines LP
TCP
| $752K | 0.11% |
13,200
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $735K | 0.11% |
3,570
-32
| -0.9% | -$6.59K |
|
88
Philip Morris
PM
$255B
| $702K | 0.11% |
8,755
+56
| +0.6% | +$4.49K |
|
89
iShares US Basic Materials ETF
IYM
$556M
| $684K | 0.1% |
8,492
-142
| -2% | -$11.4K |
|
90
Oracle
ORCL
$622B
| $684K | 0.1% |
16,978
-2,861
| -14% | -$115K |
|
91
Yum! Brands
YUM
$39.7B
| $671K | 0.1% |
10,367
-881
| -8% | -$57K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $640K | 0.1% |
9,928
-234
| -2% | -$15.1K |
|
93
McDonald's
MCD
$227B
| $621K | 0.09% |
6,529
-3,208
| -33% | -$305K |
|
94
Schwab US Broad Market ETF
SCHB
$36.1B
| $619K | 0.09% |
73,950
+8,862
| +14% | +$74.2K |
|
95
iShares US Financial Services ETF
IYG
$1.93B
| $616K | 0.09% |
19,665
-660
| -3% | -$20.7K |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $564K | 0.08% |
10,800
| – | – |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $543K | 0.08% |
5,991
| – | – |
|
98
CVS Health
CVS
$93.3B
| $538K | 0.08% |
5,132
-199
| -4% | -$20.9K |
|
|
JTD
99
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $531K | 0.08% |
33,517
-9,763
| -23% | -$155K |
|
100
Alphabet (Google) Class C
GOOG
$2.75T
| $514K | 0.08% |
19,360
+2,173
| +13% | +$57.7K |
|