FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.63%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$819M
AUM Growth
+$54.3M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
218
New
16
Increased
101
Reduced
84
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.93M |
| 5 |
Enbridge
ENB
|
$2.17M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.89M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Staples | 2.86% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Financials | 2.75% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $369K | 0.05% |
7,406
+486
| +7% | +$24.2K |
|
152
eBay
EBAY
$42.3B
| $367K | 0.04% |
10,927
+2,230
| +26% | +$74.9K |
|
|
MFA
153
MFA Financial
MFA
$1.07B
| $365K | 0.04% |
11,300
| – | – |
|
154
Alaska Air
ALK
$7.28B
| $364K | 0.04% |
3,945
-188
| -5% | -$17.3K |
|
155
Kraft Heinz
KHC
$32.3B
| $362K | 0.04% |
3,985
+586
| +17% | +$53.2K |
|
156
Regions Financial
RF
$24.1B
| $362K | 0.04% |
24,899
-161
| -0.6% | -$2.34K |
|
157
Exelon
EXC
$43.9B
| $354K | 0.04% |
13,803
+1,550
| +13% | +$39.8K |
|
158
American Tower
AMT
$92.9B
| $352K | 0.04% |
2,899
+355
| +14% | +$43.1K |
|
159
WEC Energy
WEC
$34.7B
| $348K | 0.04% |
5,747
+497
| +9% | +$30.1K |
|
160
Mondelez International
MDLZ
$79.9B
| $345K | 0.04% |
8,011
-3,733
| -32% | -$161K |
|
161
PPG Industries
PPG
$24.8B
| $345K | 0.04% |
+3,280
| New | +$345K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $342K | 0.04% |
5,002
+397
| +9% | +$27.1K |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $338K | 0.04% |
12,135
+1,398
| +13% | +$38.9K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $333K | 0.04% |
4,350
| – | – |
|
165
CDW
CDW
$22.2B
| $332K | 0.04% |
5,756
+330
| +6% | +$19K |
|
166
Citizens Financial Group
CFG
$22.3B
| $331K | 0.04% |
9,566
+737
| +8% | +$25.5K |
|
167
Illinois Tool Works
ITW
$77.6B
| $325K | 0.04% |
2,451
-65
| -3% | -$8.62K |
|
168
Owens Corning
OC
$13B
| $325K | 0.04% |
+5,297
| New | +$325K |
|
169
Prologis
PLD
$105B
| $312K | 0.04% |
6,014
+319
| +6% | +$16.5K |
|
170
Skyworks Solutions
SWKS
$11.2B
| $311K | 0.04% |
+3,175
| New | +$311K |
|
171
Vanguard Real Estate ETF
VNQ
$34.7B
| $311K | 0.04% |
3,770
| – | – |
|
172
Broadridge
BR
$29.4B
| $300K | 0.04% |
4,411
+592
| +16% | +$40.3K |
|
173
Advance Auto Parts
AAP
$3.63B
| $299K | 0.04% |
+2,017
| New | +$299K |
|
174
Copart
CPRT
$47B
| $289K | 0.04% |
+37,272
| New | +$289K |
|
175
Crown Holdings
CCK
$11B
| $280K | 0.03% |
+5,292
| New | +$280K |
|