FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
This Quarter Return
+2.61%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$765M
AUM Growth
+$46.5M
Cap. Flow
+$31.1M
Cap. Flow %
4.07%
Top 10 Hldgs %
65.74%
Holding
213
New
29
Increased
114
Reduced
45
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.79M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.72M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.26M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.36M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.21M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 3.12%
3 Financials 2.87%
4 Consumer Staples 2.81%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
$98K 0.01%
70
+8
+13% +$11.2K
WFT
202
DELISTED
Weatherford International plc
WFT
$77K 0.01%
15,413
-2,714
-15% -$13.6K
AMP icon
203
Ameriprise Financial
AMP
$47.8B
– –
-3,248
Closed -$324K
BIIB icon
204
Biogen
BIIB
$20.5B
– –
-697
Closed -$218K
BME icon
205
BlackRock Health Sciences Trust
BME
$477M
– –
-7,884
Closed -$271K
CMS icon
206
CMS Energy
CMS
$21.4B
– –
-5,544
Closed -$233K
NDAQ icon
207
Nasdaq
NDAQ
$53.8B
– –
-12,465
Closed -$281K
NWL icon
208
Newell Brands
NWL
$2.64B
– –
-6,288
Closed -$331K
PPG icon
209
PPG Industries
PPG
$24.6B
– –
-1,975
Closed -$204K
TRMK icon
210
Trustmark
TRMK
$2.42B
– –
-10,532
Closed -$290K
AGN
211
DELISTED
Allergan plc
AGN
– –
-1,005
Closed -$231K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,679
Closed -$336K
THST
213
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-10,000
Closed -$16K
5 6 7 8
9