FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+2.61%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$765M
AUM Growth
+$46.5M
(+6.5%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
213
New
29
Increased
114
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.79M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.72M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.26M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.36M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.21M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.81% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.06B
| $660K | 0.09% |
12,392
-3,508
| -22% | -$187K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $654K | 0.09% |
18,679
-294
| -2% | -$10.3K |
|
103
Hormel Foods
HRL
$14.1B
| $638K | 0.08% |
18,317
-30
| -0.2% | -$1.05K |
|
104
McDonald's
MCD
$224B
| $634K | 0.08% |
5,205
+79
| +2% | +$9.62K |
|
105
iShares US Basic Materials ETF
IYM
$565M
| $602K | 0.08% |
7,235
+8
| +0.1% | +$666 |
|
106
iShares National Muni Bond ETF
MUB
$38.9B
| $580K | 0.08% |
5,360
+98
| +2% | +$10.6K |
|
107
Amazon
AMZN
$2.48T
| $579K | 0.08% |
15,440
+960
| +7% | +$36K |
|
108
Schwab International Equity ETF
SCHF
$50.5B
| $575K | 0.08% |
41,548
-3,398
| -8% | -$47K |
|
109
Teva Pharmaceuticals
TEVA
$21.7B
| $564K | 0.07% |
15,558
-9,440
| -38% | -$342K |
|
110
Lowe's Companies
LOW
$151B
| $562K | 0.07% |
7,908
+379
| +5% | +$26.9K |
|
111
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $562K | 0.07% |
+37,326
| New | +$562K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $550K | 0.07% |
7,499
-245
| -3% | -$18K |
|
113
Clorox
CLX
$15.5B
| $543K | 0.07% |
4,527
+161
| +4% | +$19.3K |
|
114
Phillips 66
PSX
$53.2B
| $538K | 0.07% |
6,224
+973
| +19% | +$84.1K |
|
115
Honeywell
HON
$136B
| $525K | 0.07% |
4,725
+75
| +2% | +$8.33K |
|
116
Yum! Brands
YUM
$40.1B
| $525K | 0.07% |
8,285
-3,145
| -28% | -$199K |
|
117
Mondelez International
MDLZ
$79.9B
| $521K | 0.07% |
11,744
+325
| +3% | +$14.4K |
|
118
iShares US Financial Services ETF
IYG
$1.9B
| $507K | 0.07% |
14,328
-297
| -2% | -$10.5K |
|
119
Union Pacific
UNP
$131B
| $501K | 0.07% |
4,832
+160
| +3% | +$16.6K |
|
120
General Dynamics
GD
$86.8B
| $497K | 0.07% |
2,876
+15
| +0.5% | +$2.59K |
|
121
Home Depot
HD
$417B
| $492K | 0.06% |
3,668
+115
| +3% | +$15.4K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $485K | 0.06% |
9,983
+480
| +5% | +$23.3K |
|
123
Vanguard Total Bond Market
BND
$135B
| $477K | 0.06% |
5,908
-2,305
| -28% | -$186K |
|
124
Citigroup
C
$176B
| $470K | 0.06% |
7,916
+1,039
| +15% | +$61.7K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $470K | 0.06% |
4,199
| – | – |
|