FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+3.89%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$718M
AUM Growth
+$45.2M
(+6.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
201
New
15
Increased
108
Reduced
47
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.59M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$8.7M |
| 3 |
KBAL
Kimball International
KBAL
|
$6.76M |
| 4 |
Kimball Electronics
KE
|
$5.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.65M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Consumer Staples | 2.98% |
| 4 | Healthcare | 2.71% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39.4B
| $286K | 0.04% |
+7,450
| New | +$286K |
|
152
Royal Caribbean
RCL
$97.7B
| $286K | 0.04% |
+3,810
| New | +$286K |
|
153
Nasdaq
NDAQ
$53.8B
| $281K | 0.04% |
12,465
+351
| +3% | +$7.91K |
|
154
Exelon
EXC
$43.8B
| $276K | 0.04% |
+11,631
| New | +$276K |
|
155
Abbott
ABT
$232B
| $275K | 0.04% |
6,502
+848
| +15% | +$35.9K |
|
156
Steris
STE
$23.8B
| $275K | 0.04% |
3,765
+740
| +24% | +$54.1K |
|
157
CDW
CDW
$21.4B
| $273K | 0.04% |
5,978
-17
| -0.3% | -$776 |
|
158
Alaska Air
ALK
$7.44B
| $272K | 0.04% |
4,133
+18
| +0.4% | +$1.19K |
|
159
BlackRock Health Sciences Trust
BME
$478M
| $271K | 0.04% |
7,884
-3,000
| -28% | -$103K |
|
160
Aflac
AFL
$57.4B
| $265K | 0.04% |
7,362
-844
| -10% | -$30.4K |
|
161
EastGroup Properties
EGP
$8.8B
| $265K | 0.04% |
3,605
+31
| +0.9% | +$2.28K |
|
162
Ingredion
INGR
$8.21B
| $265K | 0.04% |
+1,990
| New | +$265K |
|
163
Broadridge
BR
$29.3B
| $259K | 0.04% |
3,819
-30
| -0.8% | -$2.04K |
|
164
Nike
NKE
$111B
| $258K | 0.04% |
4,907
+627
| +15% | +$33K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $257K | 0.04% |
+4,537
| New | +$257K |
|
166
Mastercard
MA
$536B
| $256K | 0.04% |
+2,515
| New | +$256K |
|
167
Duke Energy
DUK
$93.6B
| $251K | 0.04% |
3,132
-206
| -6% | -$16.5K |
|
168
Starbucks
SBUX
$98.9B
| $242K | 0.03% |
4,468
+374
| +9% | +$20.3K |
|
169
Regions Financial
RF
$24.2B
| $236K | 0.03% |
23,930
-1
| -0% | -$10 |
|
170
CMS Energy
CMS
$21.4B
| $233K | 0.03% |
5,544
+617
| +13% | +$25.9K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $232K | 0.03% |
+821
| New | +$232K |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $231K | 0.03% |
+1,005
| New | +$231K |
|
173
Automatic Data Processing
ADP
$121B
| $229K | 0.03% |
2,594
-15
| -0.6% | -$1.32K |
|
174
General Mills
GIS
$26.6B
| $229K | 0.03% |
3,581
+19
| +0.5% | +$1.22K |
|
175
Enterprise Products Partners
EPD
$69B
| $225K | 0.03% |
8,132
+50
| +0.6% | +$1.38K |
|