FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-8.15%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$568M
AUM Growth
+$568M
(-15%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
204
New
23
Increased
56
Reduced
87
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$558K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$492K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$457K |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$18.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.01M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.22M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.79M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.33M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Consumer Staples | 3.37% |
| 4 | Healthcare | 2.81% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $518K | 0.09% |
5,274
+1,640
| +45% | +$161K |
|
102
Clorox
CLX
$14.9B
| $515K | 0.09% |
4,462
-286
| -6% | -$33K |
|
103
Comcast
CMCSA
$124B
| $512K | 0.09% |
9,003
+3,677
| +69% | +$209K |
|
104
General Dynamics
GD
$86.6B
| $506K | 0.09% |
3,670
+1,390
| +61% | +$192K |
|
105
Citigroup
C
$175B
| $501K | 0.09% |
10,104
+4,100
| +68% | +$203K |
|
|
BXLT
106
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $492K | 0.09% |
+15,610
| New | +$492K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $487K | 0.09% |
4,498
+355
| +9% | +$38.4K |
|
|
JTD
108
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $453K | 0.08% |
33,517
| – | – |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $449K | 0.08% |
5,943
-939
| -14% | -$70.9K |
|
|
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
| $444K | 0.08% |
10,800
| – | – |
|
111
US Bancorp
USB
$75.5B
| $442K | 0.08% |
10,776
+28
| +0.3% | +$1.15K |
|
112
VanEck BDC Income ETF
BIZD
$1.68B
| $437K | 0.08% |
27,800
| – | – |
|
113
Lowe's Companies
LOW
$145B
| $428K | 0.08% |
6,212
+2,416
| +64% | +$166K |
|
114
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $428K | 0.08% |
7,980
| – | – |
|
115
Bristol-Myers Squibb
BMY
$97B
| $427K | 0.08% |
7,205
+1,416
| +24% | +$83.9K |
|
116
Target
TGT
$41.7B
| $423K | 0.07% |
5,381
+2,350
| +78% | +$185K |
|
117
Kimberly-Clark
KMB
$42.4B
| $394K | 0.07% |
3,609
+1,154
| +47% | +$126K |
|
118
Home Depot
HD
$407B
| $381K | 0.07% |
3,302
+175
| +6% | +$20.2K |
|
119
PNC Financial Services
PNC
$80.7B
| $378K | 0.07% |
4,238
+1,966
| +87% | +$175K |
|
120
Amgen
AMGN
$153B
| $370K | 0.07% |
2,672
+1,228
| +85% | +$170K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $366K | 0.06% |
4,400
-1,591
| -27% | -$132K |
|
122
Hartford Financial Services
HIG
$37.2B
| $365K | 0.06% |
+7,979
| New | +$365K |
|
123
American Electric Power
AEP
$58.7B
| $351K | 0.06% |
6,168
+62
| +1% | +$3.53K |
|
124
Bank OZK
OZK
$5.93B
| $350K | 0.06% |
8,000
| – | – |
|
125
Union Pacific
UNP
$131B
| $347K | 0.06% |
3,921
-1,397
| -26% | -$124K |
|