FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+2.41%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$691M
AUM Growth
+$79.3M
(+13%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
191
New
39
Increased
89
Reduced
46
Closed
4
Top Buys
| 1 |
Great Southern Bancorp
GSBC
|
$18.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.74M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.77M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.69M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.59M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.38M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.51M |
| 5 |
O'Reilly Automotive
ORLY
|
$386K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Consumer Staples | 2.93% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $397K | 0.06% |
3,491
+691
| +25% | +$78.6K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $388K | 0.06% |
6,023
+1,072
| +22% | +$69.1K |
|
128
Visa
V
$666B
| $381K | 0.06% |
+5,832
| New | +$381K |
|
129
Target
TGT
$42.3B
| $378K | 0.05% |
4,604
+1,266
| +38% | +$104K |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $370K | 0.05% |
5,690
-74
| -1% | -$4.81K |
|
|
MFA
131
MFA Financial
MFA
$1.07B
| $355K | 0.05% |
11,300
-250
| -2% | -$7.85K |
|
132
Gilead Sciences
GILD
$143B
| $352K | 0.05% |
3,592
+665
| +23% | +$65.2K |
|
133
Illinois Tool Works
ITW
$77.6B
| $352K | 0.05% |
3,621
+976
| +37% | +$94.9K |
|
134
American Electric Power
AEP
$57.8B
| $351K | 0.05% |
6,244
+351
| +6% | +$19.7K |
|
135
Vanguard FTSE Europe ETF
VGK
$26.9B
| $348K | 0.05% |
6,426
+50
| +0.8% | +$2.71K |
|
136
Phillips 66
PSX
$53.2B
| $341K | 0.05% |
+4,334
| New | +$341K |
|
137
Vanguard Large-Cap ETF
VV
$44.6B
| $335K | 0.05% |
3,515
| – | – |
|
138
UnitedHealth
UNH
$286B
| $333K | 0.05% |
2,811
-162
| -5% | -$19.2K |
|
139
Kinder Morgan
KMI
$59.1B
| $329K | 0.05% |
7,823
-1,850
| -19% | -$77.8K |
|
140
ASGN Inc
ASGN
$2.32B
| $326K | 0.05% |
+8,500
| New | +$326K |
|
141
General Dynamics
GD
$86.8B
| $325K | 0.05% |
2,396
-59
| -2% | -$8K |
|
142
Comcast
CMCSA
$125B
| $324K | 0.05% |
11,476
+574
| +5% | +$16.2K |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $321K | 0.05% |
3,682
-782
| -18% | -$68.2K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $314K | 0.05% |
7,078
-363
| -5% | -$16.1K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $313K | 0.05% |
+3,608
| New | +$313K |
|
146
Citigroup
C
$176B
| $306K | 0.04% |
5,942
+179
| +3% | +$9.22K |
|
147
Schwab International Equity ETF
SCHF
$50.5B
| $306K | 0.04% |
+20,260
| New | +$306K |
|
148
Biogen
BIIB
$20.6B
| $295K | 0.04% |
699
+72
| +11% | +$30.4K |
|
149
Bank OZK
OZK
$5.9B
| $295K | 0.04% |
8,000
| – | – |
|
150
Entergy
ETR
$39.2B
| $288K | 0.04% |
7,424
+12
| +0.2% | +$466 |
|