FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
This Quarter Return
-3.54%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$579M
AUM Growth
-$7.48M
Cap. Flow
+$14.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
63.46%
Holding
145
New
2
Increased
44
Reduced
61
Closed
6

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.05M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.1M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.21M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.12M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$937K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889K
5
WMT icon
Walmart
WMT
$658K

Sector Composition

1 Technology 5.87%
2 Consumer Discretionary 3.64%
3 Consumer Staples 3.16%
4 Energy 2.85%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$45.6B
$234K 0.04%
2,543
+6
+0.2% +$552
DUK icon
127
Duke Energy
DUK
$94.5B
$228K 0.04%
3,047
-50
-2% -$3.74K
TGT icon
128
Target
TGT
$42B
$227K 0.04%
3,617
-6,135
-63% -$385K
ITW icon
129
Illinois Tool Works
ITW
$76.2B
$223K 0.04%
2,640
– –
CMCSA icon
130
Comcast
CMCSA
$125B
$222K 0.04%
8,266
– –
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$36.1B
$222K 0.04%
+28,020
New +$222K
BIIB icon
132
Biogen
BIIB
$20.5B
$216K 0.04%
654
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$40.9B
$214K 0.04%
2,375
-320
-12% -$28.8K
GD icon
134
General Dynamics
GD
$86.8B
$210K 0.04%
1,655
-110
-6% -$14K
PSX icon
135
Phillips 66
PSX
$52.8B
$208K 0.04%
2,557
– –
GLW icon
136
Corning
GLW
$59.4B
$206K 0.04%
10,642
-3,200
-23% -$61.9K
KEY icon
137
KeyCorp
KEY
$20.8B
$134K 0.02%
10,024
– –
FNFG
138
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$89K 0.02%
+10,692
New +$89K
RSH
139
DELISTED
RADIOSHACK CORP
RSH
$29K 0.01%
29,600
– –
DJP icon
140
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-22,536
Closed -$889K
DVY icon
141
iShares Select Dividend ETF
DVY
$20.6B
– –
-3,025
Closed -$233K
HAL icon
142
Halliburton
HAL
$18.4B
– –
-3,057
Closed -$217K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,660
Closed -$230K
LLY icon
144
Eli Lilly
LLY
$661B
– –
-4,501
Closed -$280K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-15,300
Closed -$205K
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6