FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.93%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$540M
AUM Growth
+$540M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
158
New
9
Increased
57
Reduced
71
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$919K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$893K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$822K |
| 5 |
Aflac
AFL
|
$745K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Consumer Staples | 3.48% |
| 4 | Energy | 3.4% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
151
DELISTED
FAMILY DOLLAR STORES
FDO
| $200K | 0.04% |
3,083
+7
| +0.2% | +$454 |
|
|
GFED
152
DELISTED
Guaranty Federal Bancshares In
GFED
| $165K | 0.03% |
15,000
| – | – |
|
153
KeyCorp
KEY
$20.8B
| $135K | 0.03% |
10,024
+17
| +0.2% | +$229 |
|
|
RSH
154
DELISTED
RADIOSHACK CORP
RSH
| $77K | 0.01% |
29,600
| – | – |
|
|
VELT
155
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $1K | ﹤0.01% |
14,000
| – | – |
|
156
Prospect Capital
PSEC
$1.34B
| – | – |
-14,602
| Closed | -$163K |
|
|
157
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-7,929
| Closed | -$893K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,315
| Closed | -$215K |
|