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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.2B
| $218K | 0.03% |
+3,305
| New | +$218K |
|
177
Lear
LEA
$5.91B
| $218K | 0.03% |
1,958
+98
| +5% | +$10.9K |
|
178
Ameriprise Financial
AMP
$46.1B
| $216K | 0.03% |
2,293
-79
| -3% | -$7.44K |
|
179
EastGroup Properties
EGP
$8.97B
| $216K | 0.03% |
+3,574
| New | +$216K |
|
180
Enterprise Products Partners
EPD
$68.6B
| $214K | 0.03% |
8,705
-1,979
| -19% | -$48.7K |
|
181
APA Corp
APA
$8.14B
| $208K | 0.03% |
4,254
-4,677
| -52% | -$229K |
|
|
BXLT
182
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $207K | 0.03% |
5,120
-3,499
| -41% | -$141K |
|
183
CMS Energy
CMS
$21.4B
| $206K | 0.03% |
+4,847
| New | +$206K |
|
184
Honeywell
HON
$136B
| $205K | 0.03% |
1,924
-158
| -8% | -$16.8K |
|
185
Xcel Energy
XEL
$43B
| $202K | 0.03% |
+4,831
| New | +$202K |
|
186
Skyworks Solutions
SWKS
$11.2B
| $200K | 0.03% |
+2,565
| New | +$200K |
|
187
Regions Financial
RF
$24.1B
| $185K | 0.03% |
23,550
+406
| +2% | +$3.19K |
|
188
KeyCorp
KEY
$20.8B
| $118K | 0.02% |
10,730
+639
| +6% | +$7.03K |
|
189
Lloyds Banking Group
LYG
$64.5B
| $49K | 0.01% |
+12,430
| New | +$49K |
|
|
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
| $49K | 0.01% |
+59
| New | +$49K |
|
|
THST
191
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $16K | ﹤0.01% |
10,000
| – | – |
|
|
192
Pathward Financial
CASH
$1.74B
| – | – |
0
| – | -$69.9M |
|
193
Costco
COST
$427B
| – | – |
-1,578
| Closed | -$255K |
|
194
Goldman Sachs
GS
$223B
| – | – |
-1,903
| Closed | -$343K |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| – | – |
-6,790
| Closed | -$398K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-7,280
| Closed | -$211K |
|
197
McKesson
MCK
$85.5B
| – | – |
-1,623
| Closed | -$320K |
|
198
Novo Nordisk
NVO
$245B
| – | – |
-6,898
| Closed | -$200K |
|
199
Principal Financial Group
PFG
$17.8B
| – | – |
-4,885
| Closed | -$220K |
|
200
PNC Financial Services
PNC
$80.5B
| – | – |
-4,190
| Closed | -$399K |
|