FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-0.3%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$667M
AUM Growth
-$23.4M
(-3.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
196
New
9
Increased
43
Reduced
112
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$568K |
| 3 |
Kimball Electronics
KE
|
$391K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$365K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$256K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.46M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.43M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.31M |
| 4 |
Great Southern Bancorp
GSBC
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $352K | 0.05% |
2,535
-330
| -12% | -$45.8K |
|
127
Home Depot
HD
$417B
| $348K | 0.05% |
3,127
-364
| -10% | -$40.5K |
|
128
Enterprise Products Partners
EPD
$68.6B
| $346K | 0.05% |
11,572
-792
| -6% | -$23.7K |
|
129
UnitedHealth
UNH
$286B
| $344K | 0.05% |
2,823
+12
| +0.4% | +$1.46K |
|
130
Vanguard FTSE Europe ETF
VGK
$26.9B
| $344K | 0.05% |
6,376
-50
| -0.8% | -$2.7K |
|
131
Schwab International Equity ETF
SCHF
$50.5B
| $343K | 0.05% |
22,520
+2,260
| +11% | +$34.4K |
|
132
ASGN Inc
ASGN
$2.32B
| $334K | 0.05% |
8,500
| – | – |
|
|
MFA
133
MFA Financial
MFA
$1.07B
| $334K | 0.05% |
11,300
| – | – |
|
134
Vanguard Large-Cap ETF
VV
$44.6B
| $333K | 0.05% |
3,515
| – | – |
|
135
Citigroup
C
$176B
| $332K | 0.05% |
6,004
+62
| +1% | +$3.43K |
|
136
American Electric Power
AEP
$57.8B
| $323K | 0.05% |
6,106
-138
| -2% | -$7.3K |
|
137
General Dynamics
GD
$86.8B
| $323K | 0.05% |
2,280
-116
| -5% | -$16.4K |
|
138
Comcast
CMCSA
$125B
| $320K | 0.05% |
10,652
-824
| -7% | -$24.8K |
|
139
Phillips 66
PSX
$53.2B
| $317K | 0.05% |
3,941
-393
| -9% | -$31.6K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $313K | 0.05% |
3,674
-8
| -0.2% | -$682 |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $309K | 0.05% |
3,477
-131
| -4% | -$11.6K |
|
142
Biogen
BIIB
$20.6B
| $301K | 0.05% |
744
+45
| +6% | +$18.2K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $295K | 0.04% |
7,123
+45
| +0.6% | +$1.86K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $279K | 0.04% |
2,568
-2,419
| -49% | -$263K |
|
145
Aflac
AFL
$57.2B
| $275K | 0.04% |
8,848
-5,192
| -37% | -$161K |
|
146
Kinder Morgan
KMI
$59.1B
| $270K | 0.04% |
7,029
-794
| -10% | -$30.5K |
|
147
Starbucks
SBUX
$97.1B
| $269K | 0.04% |
5,019
+669
| +15% | +$35.9K |
|
148
Amazon
AMZN
$2.48T
| $263K | 0.04% |
12,140
+440
| +4% | +$9.53K |
|
149
Entergy
ETR
$39.2B
| $262K | 0.04% |
7,424
| – | – |
|
150
Trustmark
TRMK
$2.43B
| $262K | 0.04% |
10,488
| – | – |
|