FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.67%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$673M
AUM Growth
+$46.3M
(+7.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
201
New
10
Increased
73
Reduced
90
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$48.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
| 3 |
KBAL
Kimball International
KBAL
|
$6.38M |
| 4 |
Kimball Electronics
KE
|
$5.67M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.24M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.24M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$7.42M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Consumer Staples | 3.25% |
| 4 | Industrials | 3.17% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.6B
| $383K | 0.06% |
3,366
| – | – |
|
127
Amazon
AMZN
$2.48T
| $373K | 0.06% |
10,420
-4,120
| -28% | -$147K |
|
128
General Dynamics
GD
$86.9B
| $371K | 0.06% |
2,666
-1,575
| -37% | -$219K |
|
129
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $370K | 0.06% |
7,567
+3,132
| +71% | +$153K |
|
130
Johnson Controls International
JCI
$69.9B
| $345K | 0.05% |
7,447
-55
| -0.7% | -$2.55K |
|
131
Transocean
RIG
$2.87B
| $344K | 0.05% |
28,957
-7,290
| -20% | -$86.6K |
|
132
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $342K | 0.05% |
14,401
-10,394
| -42% | -$247K |
|
133
Vanguard Large-Cap ETF
VV
$44.4B
| $337K | 0.05% |
3,515
| – | – |
|
134
Vanguard Real Estate ETF
VNQ
$34.1B
| $334K | 0.05% |
3,770
-668
| -15% | -$59.2K |
|
|
MFA
135
MFA Financial
MFA
$1.05B
| $329K | 0.05% |
11,300
| – | – |
|
136
Stryker
SYK
$151B
| $328K | 0.05% |
+2,740
| New | +$328K |
|
137
DuPont de Nemours
DD
$31.5B
| $327K | 0.05% |
3,261
+203
| +7% | +$20.4K |
|
138
Prologis
PLD
$103B
| $312K | 0.05% |
6,354
+68
| +1% | +$3.34K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $306K | 0.05% |
3,098
+3
| +0.1% | +$296 |
|
140
Kroger
KR
$45.3B
| $303K | 0.05% |
8,245
-157
| -2% | -$5.77K |
|
141
Bank OZK
OZK
$5.94B
| $300K | 0.04% |
8,000
| – | – |
|
142
Aflac
AFL
$57.4B
| $296K | 0.04% |
8,206
-392
| -5% | -$14.1K |
|
143
Electronic Arts
EA
$41.6B
| $293K | 0.04% |
3,869
+564
| +17% | +$42.7K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $287K | 0.04% |
6,991
+392
| +6% | +$16.1K |
|
145
Duke Energy
DUK
$93.7B
| $286K | 0.04% |
3,338
+14
| +0.4% | +$1.2K |
|
146
Broadcom
AVGO
$1.43T
| $283K | 0.04% |
+18,230
| New | +$283K |
|
147
Kraft Heinz
KHC
$32B
| $281K | 0.04% |
3,174
-14
| -0.4% | -$1.24K |
|
148
Stanley Black & Decker
SWK
$11.4B
| $280K | 0.04% |
2,520
-14
| -0.6% | -$1.56K |
|
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $279K | 0.04% |
4,350
-58
| -1% | -$3.72K |
|
150
Lam Research
LRCX
$126B
| $272K | 0.04% |
32,300
-1,980
| -6% | -$16.7K |
|