FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$627M
AUM Growth
-$38.3M
(-5.8%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
210
New
21
Increased
79
Reduced
80
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$5.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.77M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$69.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$934K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Consumer Staples | 3.26% |
| 4 | Healthcare | 2.91% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
126
DELISTED
Kimball International
KBAL
| $379K | 0.06% |
33,433
| – | – |
|
127
iShares National Muni Bond ETF
MUB
$38.9B
| $376K | 0.06% |
3,366
-260
| -7% | -$29K |
|
128
Vanguard Real Estate ETF
VNQ
$34.7B
| $372K | 0.06% |
4,438
-1,046
| -19% | -$87.7K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $355K | 0.06% |
9,540
+400
| +4% | +$14.9K |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $349K | 0.06% |
5,512
+90
| +2% | +$5.7K |
|
131
Bank OZK
OZK
$5.9B
| $336K | 0.05% |
8,000
| – | – |
|
132
Transocean
RIG
$2.9B
| $331K | 0.05% |
36,247
-9,362
| -21% | -$85.5K |
|
133
Vanguard Large-Cap ETF
VV
$44.6B
| $330K | 0.05% |
3,515
| – | – |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $324K | 0.05% |
2,884
-248
| -8% | -$27.9K |
|
135
Kroger
KR
$44.8B
| $321K | 0.05% |
8,402
+583
| +7% | +$22.3K |
|
136
DuPont de Nemours
DD
$32.6B
| $314K | 0.05% |
3,058
-428
| -12% | -$43.9K |
|
|
MFA
137
MFA Financial
MFA
$1.07B
| $310K | 0.05% |
11,300
-70
| -0.6% | -$1.92K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $310K | 0.05% |
3,095
-1,155
| -27% | -$116K |
|
139
Johnson Controls International
JCI
$69.5B
| $306K | 0.05% |
7,502
-50
| -0.7% | -$2.04K |
|
140
Cardinal Health
CAH
$35.7B
| $295K | 0.05% |
3,600
+392
| +12% | +$32.1K |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $294K | 0.05% |
5,850
-681
| -10% | -$34.2K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $290K | 0.05% |
+8,084
| New | +$290K |
|
143
Lam Research
LRCX
$130B
| $283K | 0.05% |
34,280
+2,480
| +8% | +$20.5K |
|
144
Kimball Electronics
KE
$724M
| $280K | 0.04% |
25,074
| – | – |
|
145
Prologis
PLD
$105B
| $278K | 0.04% |
+6,286
| New | +$278K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $274K | 0.04% |
4,408
-188
| -4% | -$11.7K |
|
147
Citigroup
C
$176B
| $272K | 0.04% |
6,510
-4,171
| -39% | -$174K |
|
148
Aflac
AFL
$57.2B
| $271K | 0.04% |
8,598
-58
| -0.7% | -$1.83K |
|
149
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $271K | 0.04% |
+8,857
| New | +$271K |
|
150
Nike
NKE
$109B
| $270K | 0.04% |
4,388
+1,163
| +36% | +$71.6K |
|