FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.25%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$665M
AUM Growth
+$97M
(+17%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
204
New
22
Increased
90
Reduced
65
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.23M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.66M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.78M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.64M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.14M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.06M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 5.57% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Consumer Staples | 2.99% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.14B
| $397K | 0.06% |
8,931
-10,037
| -53% | -$446K |
|
127
Bank OZK
OZK
$5.9B
| $396K | 0.06% |
8,000
| – | – |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $378K | 0.06% |
4,399
-1
| -0% | -$86 |
|
129
Vanguard FTSE Europe ETF
VGK
$26.9B
| $374K | 0.06% |
7,502
+1,826
| +32% | +$91K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $367K | 0.06% |
3,509
+357
| +11% | +$37.3K |
|
131
DuPont de Nemours
DD
$32.6B
| $362K | 0.05% |
+3,486
| New | +$362K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $361K | 0.05% |
5,422
-109
| -2% | -$7.26K |
|
133
American Electric Power
AEP
$57.8B
| $359K | 0.05% |
6,168
| – | – |
|
134
UnitedHealth
UNH
$286B
| $348K | 0.05% |
2,958
+95
| +3% | +$11.2K |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $347K | 0.05% |
+9,140
| New | +$347K |
|
136
Hartford Financial Services
HIG
$37B
| $347K | 0.05% |
7,987
+8
| +0.1% | +$348 |
|
137
Goldman Sachs
GS
$223B
| $343K | 0.05% |
1,903
-11
| -0.6% | -$1.98K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $339K | 0.05% |
3,132
+46
| +1% | +$4.98K |
|
|
BXLT
139
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $336K | 0.05% |
8,619
-6,991
| -45% | -$273K |
|
140
Union Pacific
UNP
$131B
| $334K | 0.05% |
4,266
+345
| +9% | +$27K |
|
141
Vanguard Large-Cap ETF
VV
$44.6B
| $329K | 0.05% |
3,515
| – | – |
|
142
Kroger
KR
$44.8B
| $327K | 0.05% |
7,819
+131
| +2% | +$5.48K |
|
|
KBAL
143
DELISTED
Kimball International
KBAL
| $327K | 0.05% |
33,433
+12,575
| +60% | +$123K |
|
144
Starbucks
SBUX
$97.1B
| $325K | 0.05% |
5,407
+247
| +5% | +$14.8K |
|
145
McKesson
MCK
$85.5B
| $320K | 0.05% |
1,623
+34
| +2% | +$6.7K |
|
146
Johnson Controls International
JCI
$69.5B
| $312K | 0.05% |
7,552
+113
| +2% | +$4.67K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $301K | 0.05% |
6,531
-39
| -0.6% | -$1.8K |
|
|
MFA
148
MFA Financial
MFA
$1.07B
| $300K | 0.05% |
11,370
+3
| +0% | +$79 |
|
149
Abbott
ABT
$231B
| $293K | 0.04% |
6,529
+134
| +2% | +$6.01K |
|
150
Cardinal Health
CAH
$35.7B
| $286K | 0.04% |
+3,208
| New | +$286K |
|