FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+7.16%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$488M
AUM Growth
+$488M
(+286%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
73.19%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
156
New
58
Increased
28
Reduced
55
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$70.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.8M |
Top Sells
| 1 |
Target
TGT
|
$1.78M |
| 2 |
NE
Noble Corporation
NE
|
$1.44M |
| 3 |
Illinois Tool Works
ITW
|
$469K |
| 4 |
Aflac
AFL
|
$334K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$299K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Consumer Staples | 3.78% |
| 4 | Energy | 3.41% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $70.8M | 14.51% | +1,456,012 | New | +$70.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40M | 8.2% | +236,698 | New | +$40M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $32.2M | 6.61% | +664,446 | New | +$32.2M |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $26.9M | 5.52% | +356,418 | New | +$26.9M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.8M | 4.89% | +192,062 | New | +$23.8M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $20.5M | 4.21% | +321,966 | New | +$20.5M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $18.4M | 3.78% | +210,471 | New | +$18.4M |
|
8
Ford
F
$46.8B
| $17.3M | 3.54% | 1,023,496 +7,294 | +0.7% | +$123K |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $17.2M | 3.52% | +331,824 | New | +$17.2M |
|
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $13.4M | 2.75% | +322,982 | New | +$13.4M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 2.42% | +110,639 | New | +$11.8M |
|
12
Jack Henry & Associates
JKHY
$11.9B
| $10.9M | 2.24% | 211,612 +193,204 | +1,050% | +$9.98M |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.36M | 1.92% | +153,577 | New | +$9.36M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.94M | 1.63% | +238,841 | New | +$7.94M |
|
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $7.52M | 1.54% | +83,999 | New | +$7.52M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.3M | 1.29% | +91,393 | New | +$6.3M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $5.83M | 1.2% | +57,656 | New | +$5.83M |
|
18
Exxon Mobil
XOM
$487B
| $3.58M | 0.73% | 41,560 +6,525 | +19% | +$561K |
|
19
GE Aerospace
GE
$292B
| $3.23M | 0.66% | 135,330 +2,898 | +2% | +$69.2K |
|
20
PepsiCo
PEP
$204B
| $3.14M | 0.64% | 39,454 -241 | -0.6% | -$19.2K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.08M | 0.63% | +76,610 | New | +$3.08M |
|
22
O'Reilly Automotive
ORLY
$88B
| $3.05M | 0.63% | 23,922 +483 | +2% | +$61.6K |
|
23
Chevron
CVX
$324B
| $3.02M | 0.62% | 24,820 +599 | +2% | +$72.8K |
|
24
Procter & Gamble
PG
$368B
| $3.01M | 0.62% | 39,795 -399 | -1% | -$30.2K |
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.99M | 0.61% | +50,903 | New | +$2.99M |
|