FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+2.41%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$691M
AUM Growth
+$79.3M
(+13%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
191
New
39
Increased
89
Reduced
46
Closed
4
Top Buys
| 1 |
Great Southern Bancorp
GSBC
|
$18.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.74M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.77M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.69M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.59M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.38M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.51M |
| 5 |
O'Reilly Automotive
ORLY
|
$386K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Consumer Staples | 2.93% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $551K | 0.08% |
+5,991
| New | +$551K |
|
102
CVS Health
CVS
$93.1B
| $550K | 0.08% |
5,331
+519
| +11% | +$53.5K |
|
103
Clorox
CLX
$15.1B
| $548K | 0.08% |
4,967
-474
| -9% | -$52.3K |
|
104
Schwab US Broad Market ETF
SCHB
$36.3B
| $548K | 0.08% |
65,088
+3,408
| +6% | +$28.7K |
|
105
BP
BP
$88.7B
| $547K | 0.08% |
16,857
+595
| +4% | +$19.3K |
|
106
VanEck BDC Income ETF
BIZD
$1.68B
| $520K | 0.08% |
27,800
| – | – |
|
107
Hormel Foods
HRL
$13.9B
| $509K | 0.07% |
17,902
+80
| +0.4% | +$2.28K |
|
108
Mondelez International
MDLZ
$78.9B
| $506K | 0.07% |
14,011
-426
| -3% | -$15.4K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $497K | 0.07% |
5,892
+2,706
| +85% | +$228K |
|
110
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $489K | 0.07% |
7,980
| – | – |
|
111
US Bancorp
USB
$76.4B
| $482K | 0.07% |
11,041
+1,107
| +11% | +$48.3K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $478K | 0.07% |
4,145
+73
| +2% | +$8.42K |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $472K | 0.07% |
17,187
+6,418
| +60% | +$176K |
|
114
Abbott
ABT
$232B
| $471K | 0.07% |
10,163
+425
| +4% | +$19.7K |
|
115
Wells Fargo
WFC
$263B
| $466K | 0.07% |
8,557
+1,566
| +22% | +$85.3K |
|
116
Aflac
AFL
$58B
| $449K | 0.07% |
14,040
-1,334
| -9% | -$42.7K |
|
117
Vanguard Total Bond Market
BND
$134B
| $443K | 0.06% |
+5,319
| New | +$443K |
|
118
Johnson Controls International
JCI
$70B
| $440K | 0.06% |
8,330
+595
| +8% | +$31.4K |
|
119
Boeing
BA
$175B
| $430K | 0.06% |
2,865
+389
| +16% | +$58.4K |
|
|
NMO
120
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $421K | 0.06% |
30,721
| – | – |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $420K | 0.06% |
+3,453
| New | +$420K |
|
122
Oil-Dri
ODC
$932M
| $414K | 0.06% |
24,606
+166
| +0.7% | +$2.79K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $407K | 0.06% |
12,364
+1,872
| +18% | +$61.6K |
|
124
Home BancShares
HOMB
$5.87B
| $403K | 0.06% |
23,760
| – | – |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $401K | 0.06% |
6,850
-800
| -10% | -$46.8K |
|