FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-3.54%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$579M
AUM Growth
+$579M
(-1.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
145
New
2
Increased
45
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.05M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.1M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.21M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$937K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$889K |
| 5 |
Walmart
WMT
|
$658K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Consumer Staples | 3.16% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $102M | 17.66% | 2,077,355 +135,390 | +7% | +$6.67M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $44.3M | 7.65% | 437,419 +49,860 | +13% | +$5.05M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $41.9M | 7.24% | 476,755 +35,237 | +8% | +$3.1M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $40.3M | 6.95% | 203,045 -5,591 | -3% | -$1.11M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $38.9M | 6.71% | 801,279 +18,954 | +2% | +$919K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.3M | 4.54% | 192,438 +4,472 | +2% | +$612K |
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $21.7M | 3.75% | 455,098 +9,518 | +2% | +$455K |
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $19.8M | 3.42% | 468,989 -1,833 | -0.4% | -$77.4K |
|
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $17M | 2.94% | 181,093 +23,555 | +15% | +$2.21M |
|
10
Ford
F
$46.8B
| $15.1M | 2.6% | 1,018,253 +498 | +0% | +$7.37K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $14.3M | 2.47% | 222,974 -14,621 | -6% | -$937K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.8M | 2.04% | 188,452 +13,037 | +7% | +$817K |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $11.1M | 1.92% | 199,797 -1,508 | -0.7% | -$83.9K |
|
|
14
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $8.86M | 1.53% | 437,859 +55,396 | +14% | +$1.12M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.7M | 1.33% | 204,334 -16,554 | -7% | -$624K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.33M | 1.27% | 97,860 +4,102 | +4% | +$307K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $6.81M | 1.18% | 62,300 -10,289 | -14% | -$1.13M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $5.64M | 0.97% | 48,295 -1,192 | -2% | -$139K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.63M | 0.97% | 94,116 +8,341 | +10% | +$499K |
|
20
PepsiCo
PEP
$204B
| $3.41M | 0.59% | 36,607 -477 | -1% | -$44.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.38M | 0.58% | 31,726 -96 | -0.3% | -$10.2K |
|
22
Apple
AAPL
$3.45T
| $3.36M | 0.58% | 33,340 -237 | -0.7% | -$23.9K |
|
23
O'Reilly Automotive
ORLY
$88B
| $3.35M | 0.58% | 22,280 -246 | -1% | -$37K |
|
24
Microsoft
MSFT
$3.77T
| $3.34M | 0.58% | 72,141 -3,938 | -5% | -$183K |
|
25
Procter & Gamble
PG
$368B
| $3.28M | 0.57% | 39,190 +1,196 | +3% | +$100K |
|