FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.16%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$488M
AUM Growth
+$361M
(+286%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
73.19%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
156
New
58
Increased
28
Reduced
55
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$70.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.8M |
Top Sells
| 1 |
Target
TGT
|
$1.78M |
| 2 |
NE
Noble Corporation
NE
|
$1.44M |
| 3 |
Illinois Tool Works
ITW
|
$469K |
| 4 |
Aflac
AFL
|
$334K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$299K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Consumer Staples | 3.78% |
| 4 | Energy | 3.41% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.65B
| – | – |
-6,385
| Closed | -$290K |
|
|
ANH
152
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-47,022
| Closed | -$263K |
|
|
NE
153
DELISTED
Noble Corporation
NE
| – | – |
-43,695
| Closed | -$1.44M |
|
|
MON
154
DELISTED
Monsanto Co
MON
| – | – |
-2,268
| Closed | -$224K |
|
|
WIN
155
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-3,072
| Closed | -$186K |
|
|
BEAM
156
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-4,531
| Closed | -$286K |
|