FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.57%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$611M
AUM Growth
+$611M
(+5.5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
156
New
17
Increased
95
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.65M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.59M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.08M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.48M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$813K |
| 3 |
APA Corp
APA
|
$369K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$351K |
| 5 |
Occidental Petroleum
OXY
|
$234K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Consumer Staples | 3.25% |
| 4 | Healthcare | 2.84% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $463K | 0.08% |
4,812
+981
| +26% | +$94.4K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $455K | 0.07% |
+4,072
| New | +$455K |
|
103
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $454K | 0.07% |
+7,980
| New | +$454K |
|
104
US Bancorp
USB
$75.5B
| $447K | 0.07% |
9,934
+3,745
| +61% | +$169K |
|
105
Abbott
ABT
$230B
| $438K | 0.07% |
9,738
+972
| +11% | +$43.7K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $423K | 0.07% |
+7,650
| New | +$423K |
|
|
NMO
107
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $419K | 0.07% |
30,721
| – | – |
|
108
Kinder Morgan
KMI
$59.4B
| $409K | 0.07% |
+9,673
| New | +$409K |
|
109
Oil-Dri
ODC
$901M
| $399K | 0.07% |
24,440
+138
| +0.6% | +$2.25K |
|
110
Johnson Controls International
JCI
$68.9B
| $392K | 0.06% |
7,735
-239
| -3% | -$12.1K |
|
111
Wells Fargo
WFC
$258B
| $383K | 0.06% |
6,991
+180
| +3% | +$9.86K |
|
112
Home BancShares
HOMB
$5.81B
| $382K | 0.06% |
23,760
| – | – |
|
113
Enterprise Products Partners
EPD
$68.9B
| $379K | 0.06% |
10,492
-120
| -1% | -$4.34K |
|
|
MFA
114
MFA Financial
MFA
$1.05B
| $369K | 0.06% |
11,550
| – | – |
|
115
American Electric Power
AEP
$58.8B
| $358K | 0.06% |
5,893
+20
| +0.3% | +$1.22K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $353K | 0.06% |
5,764
| – | – |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $351K | 0.06% |
7,441
+413
| +6% | +$19.5K |
|
118
General Dynamics
GD
$86.8B
| $338K | 0.06% |
2,455
+800
| +48% | +$110K |
|
119
Vanguard FTSE Europe ETF
VGK
$26.6B
| $334K | 0.05% |
+6,376
| New | +$334K |
|
120
Vanguard Large-Cap ETF
VV
$44.3B
| $332K | 0.05% |
+3,515
| New | +$332K |
|
121
Entergy
ETR
$38.9B
| $324K | 0.05% |
7,412
| – | – |
|
122
Boeing
BA
$176B
| $322K | 0.05% |
2,476
+414
| +20% | +$53.8K |
|
123
Comcast
CMCSA
$125B
| $316K | 0.05% |
10,902
+2,636
| +32% | +$76.4K |
|
124
Citigroup
C
$175B
| $312K | 0.05% |
5,763
-1,619
| -22% | -$87.7K |
|
125
Bank OZK
OZK
$5.93B
| $303K | 0.05% |
8,000
| – | – |
|