FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+5.25%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$665M
AUM Growth
+$665M
(+17%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
204
New
22
Increased
90
Reduced
65
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.23M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.66M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.78M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.64M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$5.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.14M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.06M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 5.57% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Consumer Staples | 2.99% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42B
| – | – |
-5,381
| Closed | -$423K |
|
|
FNFG
202
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-13,252
| Closed | -$135K |
|
|
ETP
203
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-10,800
| Closed | -$444K |
|
|
CB
204
DELISTED
CHUBB CORPORATION
CB
| – | – |
-16,791
| Closed | -$2.06M |
|