FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.25%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$665M
AUM Growth
+$97M
(+17%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
204
New
22
Increased
90
Reduced
65
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.23M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.66M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.78M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.64M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.14M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.06M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 5.57% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Consumer Staples | 2.99% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$2.84B
| $565K | 0.09% |
45,609
-21,715
| -32% | -$269K |
|
102
General Dynamics
GD
$86.8B
| $564K | 0.08% |
4,106
+436
| +12% | +$59.9K |
|
103
iShares US Basic Materials ETF
IYM
$556M
| $562K | 0.08% |
7,967
-149
| -2% | -$10.5K |
|
104
Mondelez International
MDLZ
$79B
| $561K | 0.08% |
12,512
+12
| +0.1% | +$538 |
|
105
Citigroup
C
$177B
| $553K | 0.08% |
10,681
+577
| +6% | +$29.9K |
|
106
Gilead Sciences
GILD
$141B
| $550K | 0.08% |
5,438
+164
| +3% | +$16.6K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $544K | 0.08% |
5,860
-745
| -11% | -$69.2K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $539K | 0.08% |
7,842
+637
| +9% | +$43.8K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $509K | 0.08% |
4,250
-248
| -6% | -$29.7K |
|
110
Kimberly-Clark
KMB
$42.8B
| $483K | 0.07% |
3,794
+185
| +5% | +$23.6K |
|
111
Lowe's Companies
LOW
$147B
| $483K | 0.07% |
6,355
+143
| +2% | +$10.9K |
|
112
iShares US Financial Services ETF
IYG
$1.93B
| $472K | 0.07% |
15,735
-3,180
| -17% | -$95.4K |
|
113
Home Depot
HD
$408B
| $471K | 0.07% |
3,565
+263
| +8% | +$34.7K |
|
114
Phillips 66
PSX
$52.9B
| $469K | 0.07% |
5,732
+1,310
| +30% | +$107K |
|
115
Amgen
AMGN
$151B
| $467K | 0.07% |
2,877
+205
| +8% | +$33.3K |
|
|
JTD
116
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $466K | 0.07% |
33,517
| – | – |
|
117
Amazon
AMZN
$2.49T
| $461K | 0.07% |
13,640
+1,040
| +8% | +$35.2K |
|
118
Vanguard FTSE Pacific ETF
VPL
$7.71B
| $452K | 0.07% |
7,980
| – | – |
|
119
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $444K | 0.07% |
+46,488
| New | +$444K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $437K | 0.07% |
5,484
-459
| -8% | -$36.6K |
|
121
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $410K | 0.06% |
29,433
-102,483
| -78% | -$1.43M |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $401K | 0.06% |
+3,626
| New | +$401K |
|
123
PNC Financial Services
PNC
$81.1B
| $399K | 0.06% |
4,190
-48
| -1% | -$4.57K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $399K | 0.06% |
9,208
+2,315
| +34% | +$100K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $398K | 0.06% |
6,790
-2,268
| -25% | -$133K |
|