FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-3.54%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$579M
AUM Growth
-$7.48M
(-1.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
145
New
2
Increased
44
Reduced
61
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.05M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.1M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.21M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$937K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$889K |
| 5 |
Walmart
WMT
|
$658K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Consumer Staples | 3.16% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.49% |
