FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+2.61%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$765M
AUM Growth
+$46.5M
(+6.5%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
213
New
29
Increased
114
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.79M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.72M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.26M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.36M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.21M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.81% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JTD
126
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $467K | 0.06% |
33,517
| – | – |
|
127
Amgen
AMGN
$150B
| $462K | 0.06% |
3,163
+50
| +2% | +$7.3K |
|
128
CVS Health
CVS
$93.1B
| $456K | 0.06% |
5,775
-218
| -4% | -$17.2K |
|
129
iShares Global Industrials ETF
EXI
$1B
| $455K | 0.06% |
+6,035
| New | +$455K |
|
130
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $448K | 0.06% |
41,193
| – | – |
|
131
Kimberly-Clark
KMB
$42.7B
| $447K | 0.06% |
3,915
+110
| +3% | +$12.6K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $426K | 0.06% |
3,684
+141
| +4% | +$16.3K |
|
133
DuPont de Nemours
DD
$32B
| $424K | 0.06% |
3,672
+32
| +0.9% | +$3.7K |
|
134
Bank OZK
OZK
$5.93B
| $422K | 0.06% |
8,021
+21
| +0.3% | +$1.11K |
|
135
Broadcom
AVGO
$1.45T
| $409K | 0.05% |
23,130
-290
| -1% | -$5.13K |
|
136
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $406K | 0.05% |
8,038
+1,286
| +19% | +$65K |
|
137
American Electric Power
AEP
$57.9B
| $405K | 0.05% |
6,428
+259
| +4% | +$16.3K |
|
138
Morgan Stanley
MS
$239B
| $400K | 0.05% |
+9,466
| New | +$400K |
|
139
Stryker
SYK
$152B
| $398K | 0.05% |
3,321
+190
| +6% | +$22.8K |
|
140
Alaska Air
ALK
$7.4B
| $367K | 0.05% |
4,133
| – | – |
|
141
Regions Financial
RF
$24.2B
| $360K | 0.05% |
25,060
+1,130
| +5% | +$16.2K |
|
142
Vanguard Large-Cap ETF
VV
$44.5B
| $360K | 0.05% |
3,515
| – | – |
|
143
Duke Energy
DUK
$93.7B
| $353K | 0.05% |
4,542
+1,410
| +45% | +$110K |
|
|
MFA
144
MFA Financial
MFA
$1.05B
| $345K | 0.05% |
11,300
| – | – |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $337K | 0.04% |
+5,302
| New | +$337K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $332K | 0.04% |
4,605
+68
| +1% | +$4.9K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $326K | 0.04% |
4,350
| – | – |
|
148
Lear
LEA
$5.84B
| $324K | 0.04% |
2,451
+17
| +0.7% | +$2.25K |
|
149
Royal Caribbean
RCL
$98B
| $320K | 0.04% |
3,902
+92
| +2% | +$7.55K |
|
150
Citizens Financial Group
CFG
$22.4B
| $315K | 0.04% |
+8,829
| New | +$315K |
|