FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-8.15%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$568M
AUM Growth
+$568M
(-15%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
204
New
23
Increased
56
Reduced
87
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$558K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$492K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$457K |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$18.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.01M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.22M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.79M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.33M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Consumer Staples | 3.37% |
| 4 | Healthcare | 2.81% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $267K | 0.05% |
5,531
-2,535
| -31% | -$122K |
|
152
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $259K | 0.05% |
5,379
| – | – |
|
153
Abbott
ABT
$230B
| $257K | 0.05% |
6,395
-946
| -13% | -$38K |
|
154
Ameriprise Financial
AMP
$47.8B
| $253K | 0.04% |
+2,320
| New | +$253K |
|
155
General Mills
GIS
$26.6B
| $251K | 0.04% |
4,469
-31
| -0.7% | -$1.74K |
|
156
Aflac
AFL
$57.1B
| $249K | 0.04% |
8,568
-280
| -3% | -$8.14K |
|
157
Trustmark
TRMK
$2.42B
| $243K | 0.04% |
10,488
| – | – |
|
158
Principal Financial Group
PFG
$17.9B
| $238K | 0.04% |
+5,029
| New | +$238K |
|
159
TJX Companies
TJX
$155B
| $235K | 0.04% |
6,588
+6
| +0.1% | +$214 |
|
160
Biogen
BIIB
$20.8B
| $231K | 0.04% |
792
+48
| +6% | +$14K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $226K | 0.04% |
+5,909
| New | +$226K |
|
162
Keurig Dr Pepper
KDP
$39.5B
| $222K | 0.04% |
+2,803
| New | +$222K |
|
163
LyondellBasell Industries
LYB
$17.4B
| $221K | 0.04% |
+2,655
| New | +$221K |
|
164
PACCAR
PCAR
$50.5B
| $220K | 0.04% |
+6,314
| New | +$220K |
|
165
Costco
COST
$421B
| $218K | 0.04% |
+1,511
| New | +$218K |
|
166
Kraft Heinz
KHC
$31.9B
| $218K | 0.04% |
+3,093
| New | +$218K |
|
167
Qualcomm
QCOM
$170B
| $217K | 0.04% |
4,045
+96
| +2% | +$5.15K |
|
|
ANDV
168
DELISTED
Andeavor
ANDV
| $213K | 0.04% |
+2,190
| New | +$213K |
|
169
Lam Research
LRCX
$124B
| $209K | 0.04% |
+31,970
| New | +$209K |
|
170
Regions Financial
RF
$24B
| $208K | 0.04% |
23,100
+141
| +0.6% | +$1.27K |
|
171
Alaska Air
ALK
$7.21B
| $206K | 0.04% |
+2,590
| New | +$206K |
|
172
Cognizant
CTSH
$35.1B
| $205K | 0.04% |
+3,268
| New | +$205K |
|
173
Mastercard
MA
$536B
| $203K | 0.04% |
2,254
+102
| +5% | +$9.19K |
|
174
Kinder Morgan
KMI
$59.4B
| $201K | 0.04% |
7,272
+243
| +3% | +$6.72K |
|
175
Booking.com
BKNG
$181B
| $200K | 0.04% |
+162
| New | +$200K |
|