FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+3.89%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$718M
AUM Growth
+$45.2M
(+6.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
201
New
15
Increased
108
Reduced
47
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.59M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$8.7M |
| 3 |
KBAL
Kimball International
KBAL
|
$6.76M |
| 4 |
Kimball Electronics
KE
|
$5.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.65M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Consumer Staples | 2.98% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.43T
| $404K | 0.06% |
23,420
+5,190
| +28% | +$89.5K |
|
127
American Electric Power
AEP
$58.1B
| $396K | 0.06% |
6,169
+117
| +2% | +$7.51K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $381K | 0.05% |
7,075
-2,575
| -27% | -$139K |
|
129
DuPont de Nemours
DD
$31.5B
| $381K | 0.05% |
3,640
+379
| +12% | +$39.7K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $370K | 0.05% |
3,543
+445
| +14% | +$46.5K |
|
131
Stryker
SYK
$151B
| $364K | 0.05% |
3,131
+391
| +14% | +$45.5K |
|
132
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $353K | 0.05% |
6,752
-815
| -11% | -$42.6K |
|
133
Vanguard Large-Cap ETF
VV
$44.4B
| $349K | 0.05% |
3,515
| – | – |
|
|
MFA
134
MFA Financial
MFA
$1.05B
| $338K | 0.05% |
11,300
| – | – |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $336K | 0.05% |
7,679
+688
| +10% | +$30.1K |
|
136
Newell Brands
NWL
$2.6B
| $331K | 0.05% |
+6,288
| New | +$331K |
|
137
Vanguard Real Estate ETF
VNQ
$34.1B
| $327K | 0.05% |
3,770
| – | – |
|
138
Citigroup
C
$178B
| $325K | 0.05% |
6,877
+1,036
| +18% | +$49K |
|
139
Ameriprise Financial
AMP
$48.1B
| $324K | 0.05% |
3,248
+255
| +9% | +$25.4K |
|
140
Stanley Black & Decker
SWK
$11.4B
| $320K | 0.04% |
2,602
+82
| +3% | +$10.1K |
|
141
Illinois Tool Works
ITW
$76.8B
| $317K | 0.04% |
2,642
+290
| +12% | +$34.8K |
|
142
Lam Research
LRCX
$126B
| $307K | 0.04% |
32,380
+80
| +0.2% | +$758 |
|
143
Bank OZK
OZK
$5.94B
| $307K | 0.04% |
8,000
| – | – |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $304K | 0.04% |
+6,866
| New | +$304K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $298K | 0.04% |
4,350
| – | – |
|
146
Lear
LEA
$5.83B
| $295K | 0.04% |
2,434
+223
| +10% | +$27K |
|
147
Kraft Heinz
KHC
$32B
| $294K | 0.04% |
3,283
+109
| +3% | +$9.76K |
|
148
Prologis
PLD
$103B
| $293K | 0.04% |
5,478
-876
| -14% | -$46.9K |
|
149
Trustmark
TRMK
$2.43B
| $290K | 0.04% |
10,532
+44
| +0.4% | +$1.21K |
|
150
D.R. Horton
DHI
$52.3B
| $286K | 0.04% |
9,473
+2,084
| +28% | +$62.9K |
|