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 | |
|---|---|---|---|---|---|---|
201
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| – | – |
-29,433
| Closed | -$410K |
|
202
Royal Caribbean
RCL
$97.8B
| – | – |
-2,101
| Closed | -$213K |
|
203
TJX Companies
TJX
$157B
| – | – |
-6,502
| Closed | -$231K |
|
204
Thermo Fisher Scientific
TMO
$185B
| – | – |
-1,444
| Closed | -$205K |
|
205
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-7,502
| Closed | -$374K |
|
206
Vanguard FTSE Pacific ETF
VPL
$7.75B
| – | – |
-7,980
| Closed | -$452K |
|
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| – | – |
-5,860
| Closed | -$544K |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| – | – |
-639
| Closed | -$200K |
|
|
ANDV
209
DELISTED
Andeavor
ANDV
| – | – |
-2,095
| Closed | -$221K |
|
|
SD
210
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-10,000
| Closed | -$2K |
|