FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.57%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$611M
AUM Growth
+$32.1M
(+5.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
156
New
17
Increased
93
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.65M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.59M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.08M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.48M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$813K |
| 3 |
APA Corp
APA
|
$369K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$351K |
| 5 |
Occidental Petroleum
OXY
|
$234K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Consumer Staples | 3.25% |
| 4 | Healthcare | 2.84% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$20.8B
| $140K | 0.02% |
10,065
+41
| +0.4% | +$570 |
|
|
FNFG
152
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $111K | 0.02% |
13,192
+2,500
| +23% | +$21K |
|
|
153
Occidental Petroleum
OXY
$45.6B
| – | – |
-2,543
| Closed | -$234K |
|
154
Phillips 66
PSX
$52.8B
| – | – |
-2,557
| Closed | -$208K |
|
|
RSH
155
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-29,600
| Closed | -$29K |
|
|
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,758
| Closed | -$351K |
|