FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.8%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1,000M
AUM Growth
+$91M
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
251
New
29
Increased
110
Reduced
92
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.33M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.58M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$952K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$917K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$604K |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$595K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$526K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.12% |
| 3 | Consumer Staples | 2.81% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58B
| $509K | 0.05% |
6,923
-221
| -3% | -$16.2K |
|
152
Motorola Solutions
MSI
$79.4B
| $507K | 0.05% |
5,608
-902
| -14% | -$81.5K |
|
153
Broadridge
BR
$29.4B
| $504K | 0.05% |
5,567
+754
| +16% | +$68.3K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $496K | 0.05% |
+10,385
| New | +$496K |
|
155
Lear
LEA
$5.84B
| $485K | 0.05% |
2,745
+374
| +16% | +$66.1K |
|
156
Exelon
EXC
$43.6B
| $461K | 0.05% |
16,395
+1,898
| +13% | +$53.4K |
|
157
PVH
PVH
$4.17B
| $456K | 0.05% |
3,325
+508
| +18% | +$69.7K |
|
158
Royal Caribbean
RCL
$98.5B
| $453K | 0.05% |
3,798
+460
| +14% | +$54.9K |
|
159
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $452K | 0.05% |
+23,701
| New | +$452K |
|
160
CDW
CDW
$21.5B
| $449K | 0.04% |
6,460
+880
| +16% | +$61.2K |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $443K | 0.04% |
15,553
+2,287
| +17% | +$65.1K |
|
162
American Tower
AMT
$91.6B
| $437K | 0.04% |
3,063
+259
| +9% | +$37K |
|
163
CVS Health
CVS
$93.2B
| $437K | 0.04% |
6,026
-993
| -14% | -$72K |
|
164
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $433K | 0.04% |
+6,140
| New | +$433K |
|
165
Prologis
PLD
$103B
| $428K | 0.04% |
6,632
+614
| +10% | +$39.6K |
|
166
Regions Financial
RF
$24.3B
| $426K | 0.04% |
24,659
-673
| -3% | -$11.6K |
|
167
Illinois Tool Works
ITW
$77B
| $425K | 0.04% |
2,547
-55
| -2% | -$9.18K |
|
168
Keurig Dr Pepper
KDP
$39.1B
| $420K | 0.04% |
4,324
+625
| +17% | +$60.7K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $418K | 0.04% |
4,910
+560
| +13% | +$47.7K |
|
170
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $416K | 0.04% |
+10,265
| New | +$416K |
|
171
Ingredion
INGR
$8.2B
| $413K | 0.04% |
2,951
+298
| +11% | +$41.7K |
|
172
Nuveen Arizona Quality Municipal Income Fund
NAZ
$139M
| $409K | 0.04% |
+28,947
| New | +$409K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $400K | 0.04% |
7,029
+1,263
| +22% | +$71.9K |
|
174
Starwood Property Trust
STWD
$7.46B
| $397K | 0.04% |
18,613
+3,083
| +20% | +$65.8K |
|
|
PCI
175
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $393K | 0.04% |
+17,496
| New | +$393K |
|