FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$627M
AUM Growth
-$38.3M
(-5.8%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
210
New
21
Increased
79
Reduced
80
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$5.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.77M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$69.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$934K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Consumer Staples | 3.26% |
| 4 | Healthcare | 2.91% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $964K | 0.15% |
15,389
-369
| -2% | -$23.1K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $907K | 0.14% |
10,771
-1,433
| -12% | -$121K |
|
78
AbbVie
ABBV
$375B
| $873K | 0.14% |
15,277
-83
| -0.5% | -$4.74K |
|
79
US Bancorp
USB
$76.2B
| $860K | 0.14% |
21,197
-735
| -3% | -$29.8K |
|
80
iShares US Utilities ETF
IDU
$1.63B
| $853K | 0.14% |
13,794
-558
| -4% | -$34.5K |
|
81
CVS Health
CVS
$93.2B
| $846K | 0.14% |
8,154
-426
| -5% | -$44.2K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $843K | 0.13% |
24,622
-14,422
| -37% | -$494K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $829K | 0.13% |
23,978
-7,542
| -24% | -$261K |
|
84
Philip Morris
PM
$250B
| $816K | 0.13% |
8,321
-442
| -5% | -$43.3K |
|
85
Vanguard Growth ETF
VUG
$186B
| $815K | 0.13% |
7,653
-1,093
| -12% | -$116K |
|
86
Alphabet (Google) Class A
GOOGL
$2.77T
| $806K | 0.13% |
21,120
+1,120
| +6% | +$42.7K |
|
87
Bath & Body Works
BBWI
$6.61B
| $788K | 0.13% |
11,095
+2,983
| +37% | +$212K |
|
88
Hormel Foods
HRL
$13.9B
| $786K | 0.13% |
18,187
+59
| +0.3% | +$2.55K |
|
89
Oracle
ORCL
$624B
| $782K | 0.12% |
19,120
-994
| -5% | -$40.7K |
|
90
Visa
V
$682B
| $703K | 0.11% |
9,194
+1,319
| +17% | +$101K |
|
91
SPDR S&P 500 ETF Trust
SPY
$659B
| $682K | 0.11% |
3,317
+2
| +0.1% | +$411 |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $678K | 0.11% |
12,054
-1,598
| -12% | -$89.9K |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $670K | 0.11% |
13,043
-6,921
| -35% | -$356K |
|
94
McDonald's
MCD
$227B
| $641K | 0.1% |
5,102
-688
| -12% | -$86.4K |
|
95
Yum! Brands
YUM
$39.8B
| $641K | 0.1% |
10,894
-430
| -4% | -$25.3K |
|
|
TCP
96
DELISTED
TC Pipelines LP
TCP
| $637K | 0.1% |
13,200
| – | – |
|
97
Comcast
CMCSA
$125B
| $630K | 0.1% |
20,624
+168
| +0.8% | +$5.13K |
|
98
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $587K | 0.09% |
24,795
-261
| -1% | -$6.18K |
|
99
iShares US Basic Materials ETF
IYM
$560M
| $567K | 0.09% |
7,735
-232
| -3% | -$17K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $564K | 0.09% |
+12,090
| New | +$564K |
|