FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-8.15%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$568M
AUM Growth
+$568M
(-15%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
204
New
23
Increased
56
Reduced
87
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$558K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$492K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$457K |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$18.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.01M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.22M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.79M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.33M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Consumer Staples | 3.37% |
| 4 | Healthcare | 2.81% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.8B
| $340K | 0.06% |
4,422
+481
| +12% | +$37K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $338K | 0.06% |
+3,086
| New | +$338K |
|
128
Goldman Sachs
GS
$221B
| $333K | 0.06% |
1,914
+898
| +88% | +$156K |
|
129
UnitedHealth
UNH
$279B
| $332K | 0.06% |
2,863
+40
| +1% | +$4.64K |
|
130
Vanguard Total Bond Market
BND
$133B
| $330K | 0.06% |
4,023
-728
| -15% | -$59.7K |
|
131
Amazon
AMZN
$2.41T
| $322K | 0.06% |
12,600
+460
| +4% | +$11.8K |
|
132
Johnson Controls International
JCI
$68.9B
| $322K | 0.06% |
7,439
-177
| -2% | -$7.66K |
|
133
Kimball Electronics
KE
$709M
| $320K | 0.06% |
26,823
| – | – |
|
134
Magna International
MGA
$12.7B
| $320K | 0.06% |
+6,659
| New | +$320K |
|
|
MFA
135
MFA Financial
MFA
$1.05B
| $310K | 0.05% |
11,367
+67
| +0.6% | +$1.83K |
|
136
Vanguard Large-Cap ETF
VV
$44.3B
| $309K | 0.05% |
3,515
| – | – |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $298K | 0.05% |
6,893
-230
| -3% | -$9.94K |
|
138
McKesson
MCK
$85.9B
| $294K | 0.05% |
+1,589
| New | +$294K |
|
139
Starbucks
SBUX
$99.2B
| $293K | 0.05% |
5,160
+141
| +3% | +$8.01K |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $291K | 0.05% |
+6,570
| New | +$291K |
|
141
BP
BP
$88.8B
| $289K | 0.05% |
11,241
-2,002
| -15% | -$51.5K |
|
142
Meta Platforms (Facebook)
META
$1.85T
| $283K | 0.05% |
3,152
+166
| +6% | +$14.9K |
|
143
Stanley Black & Decker
SWK
$11.3B
| $280K | 0.05% |
+2,886
| New | +$280K |
|
144
Vanguard FTSE Europe ETF
VGK
$26.6B
| $279K | 0.05% |
5,676
-700
| -11% | -$34.4K |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $278K | 0.05% |
6,344
+1,466
| +30% | +$64.2K |
|
146
Kroger
KR
$45.1B
| $277K | 0.05% |
+7,688
| New | +$277K |
|
147
Macy's
M
$4.42B
| $276K | 0.05% |
+5,374
| New | +$276K |
|
148
Duke Energy
DUK
$94.5B
| $274K | 0.05% |
3,809
+224
| +6% | +$16.1K |
|
149
Enterprise Products Partners
EPD
$68.9B
| $270K | 0.05% |
10,857
-715
| -6% | -$17.8K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $270K | 0.05% |
4,500
-1,190
| -21% | -$71.4K |
|