FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+5.63%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$819M
AUM Growth
+$54.3M
(+7.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
218
New
16
Increased
101
Reduced
84
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.93M |
| 5 |
Enbridge
ENB
|
$2.17M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.89M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Staples | 2.86% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Financials | 2.75% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$59.7B
| $213K | 0.03% |
+7,899
| New | +$213K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $211K | 0.03% |
+4,405
| New | +$211K |
|
203
Costco
COST
$422B
| $210K | 0.03% |
1,254
-289
| -19% | -$48.4K |
|
204
General Mills
GIS
$26.7B
| $210K | 0.03% |
3,567
-256
| -7% | -$15.1K |
|
205
MetLife
MET
$53.9B
| $210K | 0.03% |
+4,457
| New | +$210K |
|
206
Yum China
YUMC
$16.2B
| $204K | 0.02% |
7,517
-684
| -8% | -$18.6K |
|
207
Transocean
RIG
$2.77B
| $176K | 0.02% |
14,166
-778
| -5% | -$9.67K |
|
|
WFT
208
DELISTED
Weatherford International plc
WFT
| $112K | 0.01% |
16,884
+1,471
| +10% | +$9.76K |
|
|
SPLS
209
DELISTED
Staples Inc
SPLS
| $88K | 0.01% |
+10,062
| New | +$88K |
|
|
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
| $80K | 0.01% |
67
-3
| -4% | -$3.58K |
|
211
Vanguard Total Bond Market
BND
$134B
| – | – |
-5,908
| Closed | -$477K |
|
212
iShares Global Industrials ETF
EXI
$995M
| – | – |
-6,035
| Closed | -$455K |
|
213
Gilead Sciences
GILD
$140B
| – | – |
-2,870
| Closed | -$206K |
|
214
Qualcomm
QCOM
$167B
| – | – |
-3,431
| Closed | -$224K |
|
215
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-37,326
| Closed | -$562K |
|
216
Steris
STE
$23.7B
| – | – |
-3,765
| Closed | -$254K |
|
217
Zoetis
ZTS
$67.3B
| – | – |
-5,004
| Closed | -$268K |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-58,389
| Closed | -$2.4M |
|