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 | |
|---|---|---|---|---|---|---|
176
Bank OZK
OZK
$5.94B
| $389K | 0.04% |
8,021
| – | – |
|
177
Duke Energy
DUK
$93.5B
| $387K | 0.04% |
4,599
-190
| -4% | -$16K |
|
178
CenterPoint Energy
CNP
$24.5B
| $375K | 0.04% |
13,233
+1,387
| +12% | +$39.3K |
|
179
Invesco Financial Preferred ETF
PGF
$806M
| $372K | 0.04% |
+19,730
| New | +$372K |
|
180
Avery Dennison
AVY
$13.1B
| $364K | 0.04% |
3,168
+479
| +18% | +$55K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $364K | 0.04% |
3,484
-418
| -11% | -$43.7K |
|
|
MHI
182
DELISTED
Pioneer Municipal High Income Fund
MHI
| $354K | 0.04% |
+29,900
| New | +$354K |
|
183
Skyworks Solutions
SWKS
$11.2B
| $354K | 0.04% |
3,729
+721
| +24% | +$68.4K |
|
|
KBAL
184
DELISTED
Kimball International
KBAL
| $354K | 0.04% |
+18,945
| New | +$354K |
|
185
Vanguard Real Estate ETF
VNQ
$34.7B
| $350K | 0.04% |
4,213
+156
| +4% | +$13K |
|
186
Packaging Corp of America
PKG
$19.6B
| $344K | 0.03% |
2,855
+411
| +17% | +$49.5K |
|
187
PNC Financial Services
PNC
$80.7B
| $336K | 0.03% |
2,329
+33
| +1% | +$4.76K |
|
188
Lockheed Martin
LMT
$108B
| $335K | 0.03% |
1,045
-29
| -3% | -$9.3K |
|
189
Lowe's Companies
LOW
$151B
| $333K | 0.03% |
3,586
-411
| -10% | -$38.2K |
|
190
Mondelez International
MDLZ
$80.1B
| $332K | 0.03% |
7,764
-87
| -1% | -$3.72K |
|
191
Nike
NKE
$110B
| $330K | 0.03% |
5,268
+746
| +16% | +$46.7K |
|
192
Invesco QQQ Trust
QQQ
$367B
| $329K | 0.03% |
2,112
| – | – |
|
193
Allstate
ALL
$53.4B
| $320K | 0.03% |
3,056
+526
| +21% | +$55.1K |
|
194
FedEx
FDX
$53.4B
| $319K | 0.03% |
+1,278
| New | +$319K |
|
195
EastGroup Properties
EGP
$9.02B
| $317K | 0.03% |
3,591
-63
| -2% | -$5.56K |
|
196
Dominion Energy
D
$49.6B
| $312K | 0.03% |
3,854
-112
| -3% | -$9.07K |
|
|
BSCK
197
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $310K | 0.03% |
+14,565
| New | +$310K |
|
|
MFA
198
MFA Financial
MFA
$1.07B
| $309K | 0.03% |
9,750
-1,550
| -14% | -$49.1K |
|
199
Goldman Sachs
GS
$223B
| $301K | 0.03% |
1,182
-103
| -8% | -$26.2K |
|
200
Entergy
ETR
$38.9B
| $300K | 0.03% |
7,380
| – | – |
|