FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-19.17%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.22B
AUM Growth
-$169M
(-12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
319
New
35
Increased
120
Reduced
115
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$42.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$17.3M |
| 2 |
First Busey Corp
BUSE
|
$5.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.26M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.39M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.96M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $821K | 0.07% |
5,623
+1,347
| +32% | +$197K |
|
127
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $815K | 0.07% |
78,027
-11,490
| -13% | -$120K |
|
128
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $806K | 0.07% |
24,746
-12,784
| -34% | -$416K |
|
129
Mondelez International
MDLZ
$79.9B
| $790K | 0.06% |
15,767
+537
| +4% | +$26.9K |
|
130
Oracle
ORCL
$654B
| $776K | 0.06% |
16,052
-106
| -0.7% | -$5.12K |
|
131
CVS Health
CVS
$93.6B
| $765K | 0.06% |
12,893
+3,148
| +32% | +$187K |
|
132
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $764K | 0.06% |
15,270
| – | – |
|
133
Host Hotels & Resorts
HST
$12B
| $763K | 0.06% |
69,080
+37,055
| +116% | +$409K |
|
134
iShares US Utilities ETF
IDU
$1.63B
| $756K | 0.06% |
10,950
-516
| -5% | -$35.6K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$86B
| $741K | 0.06% |
13,207
-415
| -3% | -$23.3K |
|
136
Quanta Services
PWR
$55.5B
| $739K | 0.06% |
23,294
+15,960
| +218% | +$506K |
|
137
Vanguard Small-Cap ETF
VB
$67.2B
| $735K | 0.06% |
6,363
-730
| -10% | -$84.3K |
|
138
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $730K | 0.06% |
24,065
-35,286
| -59% | -$1.07M |
|
139
Target
TGT
$42.3B
| $720K | 0.06% |
7,744
+2,870
| +59% | +$267K |
|
140
Philip Morris
PM
$251B
| $713K | 0.06% |
9,766
+288
| +3% | +$21K |
|
141
Vanguard Total Bond Market
BND
$135B
| $707K | 0.06% |
8,286
-664
| -7% | -$56.7K |
|
142
AbbVie
ABBV
$375B
| $701K | 0.06% |
9,195
+1
| +0% | +$76 |
|
143
Capital One
COF
$142B
| $683K | 0.06% |
+13,542
| New | +$683K |
|
144
Prologis
PLD
$105B
| $653K | 0.05% |
8,122
-51
| -0.6% | -$4.1K |
|
145
Wells Fargo
WFC
$253B
| $648K | 0.05% |
22,593
-19,884
| -47% | -$570K |
|
146
LKQ Corp
LKQ
$8.33B
| $630K | 0.05% |
+30,714
| New | +$630K |
|
147
Danaher
DHR
$143B
| $626K | 0.05% |
5,104
+1,490
| +41% | +$183K |
|
148
Vanguard Mid-Cap ETF
VO
$87.3B
| $626K | 0.05% |
4,752
-117
| -2% | -$15.4K |
|
149
Kimberly-Clark
KMB
$43.1B
| $623K | 0.05% |
4,870
+278
| +6% | +$35.6K |
|
150
HP
HPQ
$27.4B
| $612K | 0.05% |
35,229
+22,204
| +170% | +$386K |
|