FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.57%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$611M
AUM Growth
+$32.1M
(+5.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
156
New
17
Increased
93
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.65M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.59M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.08M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.48M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$813K |
| 3 |
APA Corp
APA
|
$369K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$351K |
| 5 |
Occidental Petroleum
OXY
|
$234K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Consumer Staples | 3.25% |
| 4 | Healthcare | 2.84% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$279B
| $301K | 0.05% |
2,973
+8
| +0.3% | +$810 |
|
127
Home Depot
HD
$408B
| $294K | 0.05% |
2,800
+48
| +2% | +$5.04K |
|
128
Bristol-Myers Squibb
BMY
$95.8B
| $292K | 0.05% |
4,951
+32
| +0.7% | +$1.89K |
|
129
Alphabet (Google) Class C
GOOG
$2.76T
| $284K | 0.05% |
10,769
-21
| -0.2% | -$554 |
|
130
Duke Energy
DUK
$93.9B
| $282K | 0.05% |
3,371
+324
| +11% | +$27.1K |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $280K | 0.05% |
4,464
+9
| +0.2% | +$565 |
|
132
Gilead Sciences
GILD
$141B
| $276K | 0.05% |
2,927
+364
| +14% | +$34.3K |
|
133
Atmos Energy
ATO
$26.2B
| $275K | 0.05% |
4,934
+35
| +0.7% | +$1.95K |
|
134
Kimberly-Clark
KMB
$42.9B
| $270K | 0.04% |
2,338
-95
| -4% | -$11K |
|
135
Medtronic
MDT
$120B
| $262K | 0.04% |
+3,625
| New | +$262K |
|
136
Vanguard Real Estate ETF
VNQ
$34.1B
| $258K | 0.04% |
+3,186
| New | +$258K |
|
137
Trustmark
TRMK
$2.43B
| $257K | 0.04% |
10,488
| – | – |
|
138
Target
TGT
$42.1B
| $253K | 0.04% |
3,338
-279
| -8% | -$21.1K |
|
139
Illinois Tool Works
ITW
$76.8B
| $250K | 0.04% |
2,645
+5
| +0.2% | +$473 |
|
140
Corning
GLW
$60.3B
| $248K | 0.04% |
10,810
+168
| +2% | +$3.85K |
|
|
FDO
141
DELISTED
FAMILY DOLLAR STORES
FDO
| $244K | 0.04% |
3,076
| – | – |
|
142
Norfolk Southern
NSC
$62.6B
| $242K | 0.04% |
2,211
| – | – |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $239K | 0.04% |
+1,680
| New | +$239K |
|
144
Lowe's Companies
LOW
$148B
| $227K | 0.04% |
+3,294
| New | +$227K |
|
145
MetLife
MET
$54.1B
| $224K | 0.04% |
+4,638
| New | +$224K |
|
146
iShares S&P 500 Value ETF
IVE
$41B
| $223K | 0.04% |
2,375
| – | – |
|
147
EastGroup Properties
EGP
$8.81B
| $222K | 0.04% |
+3,500
| New | +$222K |
|
148
Amgen
AMGN
$152B
| $218K | 0.04% |
+1,370
| New | +$218K |
|
149
Biogen
BIIB
$20.2B
| $213K | 0.03% |
627
-27
| -4% | -$9.17K |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $212K | 0.03% |
3,045
-50
| -2% | -$3.48K |
|