FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+5.8%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1,000M
AUM Growth
+$1,000M
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
251
New
29
Increased
111
Reduced
91
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.33M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.58M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$952K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$917K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$604K |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$595K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$526K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.12% |
| 3 | Consumer Staples | 2.81% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $935K | 0.09% |
17,756
+1,788
| +11% | +$94.2K |
|
102
US Bancorp
USB
$75.5B
| $913K | 0.09% |
17,031
-7,616
| -31% | -$408K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $890K | 0.09% |
14,530
-257
| -2% | -$15.7K |
|
104
Merck
MRK
$210B
| $889K | 0.09% |
15,793
-3,851
| -20% | -$217K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $889K | 0.09% |
11,577
-425
| -4% | -$32.6K |
|
106
Honeywell
HON
$136B
| $878K | 0.09% |
5,722
+1,141
| +25% | +$175K |
|
107
Medtronic
MDT
$118B
| $874K | 0.09% |
10,825
+613
| +6% | +$49.5K |
|
108
Oracle
ORCL
$628B
| $834K | 0.08% |
17,643
-1,181
| -6% | -$55.8K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $805K | 0.08% |
17,086
-16
| -0.1% | -$754 |
|
110
iShares US Utilities ETF
IDU
$1.64B
| $795K | 0.08% |
5,982
-198
| -3% | -$26.3K |
|
111
Morgan Stanley
MS
$237B
| $757K | 0.08% |
14,421
+1,497
| +12% | +$78.6K |
|
112
Mastercard
MA
$536B
| $756K | 0.08% |
4,997
+190
| +4% | +$28.7K |
|
113
iShares US Basic Materials ETF
IYM
$561M
| $717K | 0.07% |
7,016
+8
| +0.1% | +$818 |
|
|
TCP
114
DELISTED
TC Pipelines LP
TCP
| $701K | 0.07% |
13,200
| – | – |
|
115
BP
BP
$88.8B
| $700K | 0.07% |
16,665
-1,633
| -9% | -$80.1K |
|
116
Citigroup
C
$175B
| $696K | 0.07% |
9,348
-440
| -4% | -$32.8K |
|
117
Schwab International Equity ETF
SCHF
$50B
| $692K | 0.07% |
20,307
-1,255
| -6% | -$42.8K |
|
118
United Parcel Service
UPS
$72.3B
| $691K | 0.07% |
5,799
-51
| -0.9% | -$6.08K |
|
119
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $678K | 0.07% |
+49,811
| New | +$678K |
|
120
Amgen
AMGN
$153B
| $678K | 0.07% |
3,898
+205
| +6% | +$35.7K |
|
121
Hormel Foods
HRL
$13.9B
| $668K | 0.07% |
18,368
+66
| +0.4% | +$2.4K |
|
122
D.R. Horton
DHI
$51.3B
| $655K | 0.07% |
12,831
+2,143
| +20% | +$109K |
|
123
Valero Energy
VLO
$48.3B
| $652K | 0.07% |
7,092
+541
| +8% | +$49.7K |
|
124
Yum! Brands
YUM
$40.1B
| $628K | 0.06% |
7,695
+202
| +3% | +$16.5K |
|
125
Prudential Financial
PRU
$37.8B
| $623K | 0.06% |
5,422
+630
| +13% | +$72.4K |
|