FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.25%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$665M
AUM Growth
+$97M
(+17%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
204
New
22
Increased
90
Reduced
65
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.23M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.66M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.78M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.64M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.14M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.06M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 5.57% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Consumer Staples | 2.99% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $286K | 0.04% |
4,596
+96
| +2% | +$5.97K |
|
152
Kimball Electronics
KE
$724M
| $276K | 0.04% |
25,074
-1,749
| -7% | -$19.3K |
|
153
Enterprise Products Partners
EPD
$68.6B
| $273K | 0.04% |
10,684
-173
| -2% | -$4.42K |
|
154
Stanley Black & Decker
SWK
$12.1B
| $268K | 0.04% |
2,510
-376
| -13% | -$40.1K |
|
155
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $262K | 0.04% |
5,379
| – | – |
|
156
Aflac
AFL
$57.2B
| $259K | 0.04% |
8,656
+88
| +1% | +$2.63K |
|
157
General Mills
GIS
$27B
| $258K | 0.04% |
4,476
+7
| +0.2% | +$403 |
|
158
Duke Energy
DUK
$93.8B
| $256K | 0.04% |
3,583
-226
| -6% | -$16.1K |
|
159
Costco
COST
$427B
| $255K | 0.04% |
1,578
+67
| +4% | +$10.8K |
|
160
Lam Research
LRCX
$130B
| $253K | 0.04% |
31,800
-170
| -0.5% | -$1.35K |
|
161
Ameriprise Financial
AMP
$46.1B
| $252K | 0.04% |
2,372
+52
| +2% | +$5.52K |
|
162
Mastercard
MA
$528B
| $251K | 0.04% |
2,581
+327
| +15% | +$31.8K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $251K | 0.04% |
5,865
-44
| -0.7% | -$1.88K |
|
164
Trustmark
TRMK
$2.43B
| $242K | 0.04% |
10,488
| – | – |
|
165
TJX Companies
TJX
$155B
| $231K | 0.03% |
6,502
-86
| -1% | -$3.06K |
|
166
Biogen
BIIB
$20.6B
| $229K | 0.03% |
749
-43
| -5% | -$13.1K |
|
167
Lear
LEA
$5.91B
| $228K | 0.03% |
+1,860
| New | +$228K |
|
168
Kraft Heinz
KHC
$32.3B
| $226K | 0.03% |
3,105
+12
| +0.4% | +$873 |
|
169
iShares S&P 500 Value ETF
IVE
$41B
| $222K | 0.03% |
2,504
+129
| +5% | +$11.4K |
|
170
Regions Financial
RF
$24.1B
| $222K | 0.03% |
23,144
+44
| +0.2% | +$422 |
|
171
Illinois Tool Works
ITW
$77.6B
| $221K | 0.03% |
+2,388
| New | +$221K |
|
|
ANDV
172
DELISTED
Andeavor
ANDV
| $221K | 0.03% |
2,095
-95
| -4% | -$10K |
|
173
Alaska Air
ALK
$7.28B
| $220K | 0.03% |
2,731
+141
| +5% | +$11.4K |
|
174
Principal Financial Group
PFG
$17.8B
| $220K | 0.03% |
4,885
-144
| -3% | -$6.49K |
|
175
LyondellBasell Industries
LYB
$17.7B
| $218K | 0.03% |
2,509
-146
| -5% | -$12.7K |
|