FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.67%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$673M
AUM Growth
+$46.3M
(+7.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
201
New
10
Increased
73
Reduced
90
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$48.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
| 3 |
KBAL
Kimball International
KBAL
|
$6.38M |
| 4 |
Kimball Electronics
KE
|
$5.67M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.24M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.24M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$7.42M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Consumer Staples | 3.25% |
| 4 | Industrials | 3.17% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.12M | 0.17% |
29,069
-327
| -1% | -$12.6K |
|
77
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.08M | 0.16% |
10,716
+625
| +6% | +$62.7K |
|
78
iShares US Utilities ETF
IDU
$1.64B
| $908K | 0.13% |
13,832
+38
| +0.3% | +$2.5K |
|
79
AbbVie
ABBV
$376B
| $891K | 0.13% |
14,389
-888
| -6% | -$55K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $890K | 0.13% |
25,263
+1,285
| +5% | +$45.3K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $886K | 0.13% |
10,642
-129
| -1% | -$10.7K |
|
82
Schwab International Equity ETF
SCHF
$50.3B
| $846K | 0.13% |
62,440
-29,162
| -32% | -$395K |
|
83
Philip Morris
PM
$251B
| $820K | 0.12% |
8,062
-259
| -3% | -$26.3K |
|
84
SPDR S&P 500 ETF Trust
SPY
$662B
| $799K | 0.12% |
3,813
+496
| +15% | +$104K |
|
85
Vanguard Growth ETF
VUG
$187B
| $786K | 0.12% |
7,332
-321
| -4% | -$34.4K |
|
86
CVS Health
CVS
$93.5B
| $764K | 0.11% |
7,985
-169
| -2% | -$16.2K |
|
|
TCP
87
DELISTED
TC Pipelines LP
TCP
| $756K | 0.11% |
13,200
| – | – |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $732K | 0.11% |
21,317
-3,305
| -13% | -$113K |
|
89
Alphabet (Google) Class A
GOOGL
$2.81T
| $722K | 0.11% |
20,520
-600
| -3% | -$21.1K |
|
90
Oracle
ORCL
$626B
| $721K | 0.11% |
17,621
-1,499
| -8% | -$61.3K |
|
91
Bristol-Myers Squibb
BMY
$95B
| $710K | 0.11% |
9,650
+2,779
| +40% | +$204K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $699K | 0.1% |
12,032
-22
| -0.2% | -$1.28K |
|
93
Vanguard Total Bond Market
BND
$134B
| $694K | 0.1% |
8,238
-9,025
| -52% | -$760K |
|
94
Hormel Foods
HRL
$13.9B
| $664K | 0.1% |
18,139
-48
| -0.3% | -$1.76K |
|
95
UnitedHealth
UNH
$281B
| $661K | 0.1% |
4,679
+1,670
| +56% | +$236K |
|
96
BP
BP
$88.4B
| $657K | 0.1% |
21,998
+77
| +0.4% | +$2.3K |
|
97
Yum! Brands
YUM
$39.9B
| $647K | 0.1% |
10,860
-34
| -0.3% | -$2.03K |
|
98
Bath & Body Works
BBWI
$6.57B
| $631K | 0.09% |
11,624
+529
| +5% | +$28.7K |
|
99
Clorox
CLX
$15.2B
| $619K | 0.09% |
4,470
+3
| +0.1% | +$415 |
|
100
Comcast
CMCSA
$125B
| $617K | 0.09% |
18,944
-1,680
| -8% | -$54.7K |
|