FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.57%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$611M
AUM Growth
+$611M
(+5.5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
156
New
17
Increased
95
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.65M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.59M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.08M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.48M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$14.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$813K |
| 3 |
APA Corp
APA
|
$369K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$351K |
| 5 |
Occidental Petroleum
OXY
|
$234K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Consumer Staples | 3.25% |
| 4 | Healthcare | 2.84% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $106M | 17.31% | 2,257,849 +180,494 | +9% | +$8.46M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $51M | 8.35% | 481,332 +43,913 | +10% | +$4.65M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $47.2M | 7.72% | 516,062 +39,307 | +8% | +$3.59M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $42.4M | 6.94% | 205,015 +1,970 | +1% | +$408K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $37.5M | 6.14% | 803,572 +2,293 | +0.3% | +$107K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.9M | 4.73% | 199,898 +7,460 | +4% | +$1.08M |
|
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $20.7M | 3.39% | 205,686 +24,593 | +14% | +$2.48M |
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $18.4M | 3.02% | 466,833 -2,156 | -0.5% | -$85.2K |
|
9
Ford
F
$46.8B
| $15.8M | 2.59% | 1,022,249 +3,996 | +0.4% | +$61.9K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $15.5M | 2.54% | 255,186 +32,212 | +14% | +$1.96M |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $12.4M | 2.03% | 199,235 -562 | -0.3% | -$34.9K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12M | 1.96% | 193,738 +5,286 | +3% | +$326K |
|
|
13
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $11.2M | 1.84% | 603,251 +165,392 | +38% | +$3.08M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.79M | 1.44% | 111,482 +13,622 | +14% | +$1.07M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.7M | 1.42% | 214,936 +10,602 | +5% | +$429K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $7.37M | 1.21% | 61,595 -705 | -1% | -$84.3K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $5.93M | 0.97% | 48,494 +199 | +0.4% | +$24.3K |
|
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.61M | 0.75% | 109,413 -345,685 | -76% | -$14.6M |
|
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.52M | 0.74% | 79,767 -14,349 | -15% | -$813K |
|
20
O'Reilly Automotive
ORLY
$88B
| $4.25M | 0.69% | 22,053 -227 | -1% | -$43.7K |
|
21
Apple
AAPL
$3.45T
| $4.11M | 0.67% | 37,232 +3,892 | +12% | +$430K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.8M | 0.62% | 94,879 +31,800 | +50% | +$1.27M |
|
23
Procter & Gamble
PG
$368B
| $3.73M | 0.61% | 40,916 +1,726 | +4% | +$157K |
|
24
PepsiCo
PEP
$204B
| $3.59M | 0.59% | 37,922 +1,315 | +4% | +$124K |
|
25
Microsoft
MSFT
$3.77T
| $3.53M | 0.58% | 75,882 +3,741 | +5% | +$174K |
|