FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-0.3%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$667M
AUM Growth
-$23.4M
(-3.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
196
New
9
Increased
43
Reduced
112
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$568K |
| 3 |
Kimball Electronics
KE
|
$391K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$365K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$256K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.46M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.43M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.31M |
| 4 |
Great Southern Bancorp
GSBC
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$680B
| $514K | 0.08% |
7,657
+1,825
| +31% | +$123K |
|
102
Vanguard Real Estate ETF
VNQ
$34.2B
| $514K | 0.08% |
6,882
+990
| +17% | +$73.9K |
|
103
Hormel Foods
HRL
$13.8B
| $507K | 0.08% |
17,980
+78
| +0.4% | +$2.2K |
|
104
Union Pacific
UNP
$132B
| $507K | 0.08% |
5,318
-622
| -10% | -$59.3K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $503K | 0.08% |
12,692
-3,693
| -23% | -$146K |
|
106
Wells Fargo
WFC
$261B
| $500K | 0.07% |
8,892
+335
| +4% | +$18.8K |
|
107
VanEck BDC Income ETF
BIZD
$1.67B
| $497K | 0.07% |
27,800
| – | – |
|
108
Mondelez International
MDLZ
$79B
| $495K | 0.07% |
12,037
-1,974
| -14% | -$81.2K |
|
109
Clorox
CLX
$15.1B
| $494K | 0.07% |
4,748
-219
| -4% | -$22.8K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $490K | 0.07% |
8,066
-593
| -7% | -$36K |
|
111
Vanguard FTSE Pacific ETF
VPL
$7.71B
| $487K | 0.07% |
7,980
| – | – |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $479K | 0.07% |
4,143
-2
| -0% | -$231 |
|
113
US Bancorp
USB
$75.9B
| $466K | 0.07% |
10,748
-293
| -3% | -$12.7K |
|
114
BP
BP
$88.4B
| $445K | 0.07% |
13,243
-3,614
| -21% | -$121K |
|
115
Home BancShares
HOMB
$5.85B
| $434K | 0.07% |
23,760
| – | – |
|
116
Gilead Sciences
GILD
$141B
| $425K | 0.06% |
3,634
+42
| +1% | +$4.91K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $399K | 0.06% |
6,850
| – | – |
|
118
Johnson Controls International
JCI
$69.5B
| $395K | 0.06% |
7,616
-714
| -9% | -$37K |
|
|
119
Kimball Electronics
KE
$712M
| $391K | 0.06% |
+26,823
| New | +$391K |
|
120
Vanguard Total Bond Market
BND
$134B
| $386K | 0.06% |
4,751
-568
| -11% | -$46.1K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $385K | 0.06% |
5,789
-234
| -4% | -$15.6K |
|
122
Oil-Dri
ODC
$911M
| $376K | 0.06% |
24,768
+162
| +0.7% | +$2.46K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $373K | 0.06% |
5,690
| – | – |
|
124
Bank OZK
OZK
$5.95B
| $366K | 0.05% |
8,000
| – | – |
|
125
Abbott
ABT
$232B
| $360K | 0.05% |
7,341
-2,822
| -28% | -$138K |
|