FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-8.15%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$568M
AUM Growth
+$568M
(-15%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
204
New
23
Increased
56
Reduced
87
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$558K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$492K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$457K |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$18.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.01M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.22M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.79M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.33M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Consumer Staples | 3.37% |
| 4 | Healthcare | 2.81% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.1B
| $763K | 0.13% |
8,177
-1,960
| -19% | -$183K |
|
77
APA Corp
APA
$8.2B
| $743K | 0.13% |
18,968
-4,047
| -18% | -$159K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $738K | 0.13% |
6,928
| – | – |
|
79
Teva Pharmaceuticals
TEVA
$21.4B
| $738K | 0.13% |
13,072
-2,394
| -15% | -$135K |
|
80
Philip Morris
PM
$257B
| $729K | 0.13% |
9,194
+439
| +5% | +$34.8K |
|
81
Schwab International Equity ETF
SCHF
$50B
| $726K | 0.13% |
26,530
+15,270
| +136% | +$418K |
|
82
CVS Health
CVS
$92.9B
| $715K | 0.13% |
7,413
+2,281
| +44% | +$220K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $701K | 0.12% |
17,548
-3,279
| -16% | -$131K |
|
84
Oracle
ORCL
$630B
| $686K | 0.12% |
18,988
+2,010
| +12% | +$72.6K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $675K | 0.12% |
3,521
-49
| -1% | -$9.39K |
|
86
Wells Fargo
WFC
$261B
| $673K | 0.12% |
13,102
+4,210
| +47% | +$216K |
|
87
Yum! Brands
YUM
$40B
| $650K | 0.11% |
8,128
+675
| +9% | +$54K |
|
88
McDonald's
MCD
$224B
| $635K | 0.11% |
6,441
-88
| -1% | -$8.68K |
|
|
TCP
89
DELISTED
TC Pipelines LP
TCP
| $628K | 0.11% |
13,200
| – | – |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $599K | 0.11% |
6,605
-2,061
| -24% | -$187K |
|
91
Baxter International
BAX
$12.2B
| $579K | 0.1% |
17,631
-807
| -4% | -$26.5K |
|
92
Hormel Foods
HRL
$13.9B
| $572K | 0.1% |
9,031
+41
| +0.5% | +$2.6K |
|
93
iShares US Financial Services ETF
IYG
$1.92B
| $539K | 0.09% |
6,305
-250
| -4% | -$21.4K |
|
94
Visa
V
$678B
| $539K | 0.09% |
7,742
+85
| +1% | +$5.92K |
|
95
Bank of America
BAC
$373B
| $528K | 0.09% |
33,873
-14,796
| -30% | -$231K |
|
96
iShares US Basic Materials ETF
IYM
$562M
| $525K | 0.09% |
8,116
-376
| -4% | -$24.3K |
|
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $523K | 0.09% |
15,630
-17,164
| -52% | -$574K |
|
98
Mondelez International
MDLZ
$78.9B
| $523K | 0.09% |
12,500
+463
| +4% | +$19.4K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $522K | 0.09% |
4,529
-435
| -9% | -$50.1K |
|
100
Boeing
BA
$176B
| $518K | 0.09% |
3,958
+1,423
| +56% | +$186K |
|