FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$627M
AUM Growth
-$38.3M
(-5.8%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
210
New
21
Increased
79
Reduced
80
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$5.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.77M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$69.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.84M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$934K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Consumer Staples | 3.26% |
| 4 | Healthcare | 2.91% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $268K | 0.04% |
3,324
-259
| -7% | -$20.9K |
|
152
Stanley Black & Decker
SWK
$12.1B
| $267K | 0.04% |
2,534
+24
| +1% | +$2.53K |
|
153
Alaska Air
ALK
$7.28B
| $254K | 0.04% |
3,098
+367
| +13% | +$30.1K |
|
154
Illinois Tool Works
ITW
$77.6B
| $251K | 0.04% |
2,452
+64
| +3% | +$6.55K |
|
155
Kraft Heinz
KHC
$32.3B
| $250K | 0.04% |
3,188
+83
| +3% | +$6.51K |
|
156
Qualcomm
QCOM
$172B
| $248K | 0.04% |
+4,849
| New | +$248K |
|
157
Starbucks
SBUX
$97.1B
| $248K | 0.04% |
4,151
-1,256
| -23% | -$75K |
|
158
Nasdaq
NDAQ
$53.6B
| $242K | 0.04% |
+10,929
| New | +$242K |
|
159
Trustmark
TRMK
$2.43B
| $242K | 0.04% |
10,488
| – | – |
|
160
General Mills
GIS
$27B
| $241K | 0.04% |
3,803
-673
| -15% | -$42.6K |
|
161
Abbott
ABT
$231B
| $239K | 0.04% |
5,706
-823
| -13% | -$34.5K |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| $238K | 0.04% |
6,599
+734
| +13% | +$26.5K |
|
163
Automatic Data Processing
ADP
$120B
| $237K | 0.04% |
2,642
+150
| +6% | +$13.5K |
|
164
Broadridge
BR
$29.4B
| $230K | 0.04% |
+3,877
| New | +$230K |
|
165
Omega Healthcare
OHI
$12.7B
| $229K | 0.04% |
+6,477
| New | +$229K |
|
166
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $228K | 0.04% |
4,627
-752
| -14% | -$37.1K |
|
167
Mastercard
MA
$528B
| $227K | 0.04% |
2,400
-181
| -7% | -$17.1K |
|
168
Interpublic Group of Companies
IPG
$9.94B
| $226K | 0.04% |
9,864
+923
| +10% | +$21.1K |
|
169
Biogen
BIIB
$20.6B
| $225K | 0.04% |
864
+115
| +15% | +$29.9K |
|
170
iShares S&P 500 Value ETF
IVE
$41B
| $225K | 0.04% |
2,504
| – | – |
|
171
LyondellBasell Industries
LYB
$17.7B
| $222K | 0.04% |
2,591
+82
| +3% | +$7.03K |
|
172
CDW
CDW
$22.2B
| $221K | 0.04% |
5,320
+525
| +11% | +$21.8K |
|
173
PPG Industries
PPG
$24.8B
| $220K | 0.04% |
+1,976
| New | +$220K |
|
174
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $219K | 0.03% |
+4,435
| New | +$219K |
|
175
D.R. Horton
DHI
$54.2B
| $218K | 0.03% |
7,222
+515
| +8% | +$15.5K |
|