FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.41%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$691M
AUM Growth
+$691M
(+13%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
191
New
39
Increased
89
Reduced
46
Closed
4
Top Buys
| 1 |
Great Southern Bancorp
GSBC
|
$18.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.74M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.77M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.69M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.59M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.38M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.51M |
| 5 |
O'Reilly Automotive
ORLY
|
$386K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Consumer Staples | 2.93% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $125M | 18.09% | 2,563,204 +305,355 | +14% | +$14.9M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $64.9M | 9.39% | 604,905 +123,573 | +26% | +$13.3M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $47.6M | 6.89% | 521,394 +5,332 | +1% | +$487K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $42.9M | 6.22% | 206,544 +1,529 | +0.7% | +$318K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $40M | 5.8% | 809,396 +5,824 | +0.7% | +$288K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.7M | 3.87% | 175,625 -24,273 | -12% | -$3.69M |
|
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $19.9M | 2.88% | 485,013 +18,180 | +4% | +$745K |
|
|
8
Great Southern Bancorp
GSBC
$717M
| $18.6M | 2.7% | +473,004 | New | +$18.6M |
|
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $17.8M | 2.58% | 171,201 -34,485 | -17% | -$3.59M |
|
10
Ford
F
$46.8B
| $16.5M | 2.39% | 1,020,477 -1,772 | -0.2% | -$28.6K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $16.3M | 2.35% | 253,356 -1,830 | -0.7% | -$117K |
|
12
Jack Henry & Associates
JKHY
$11.9B
| $14M | 2.02% | 199,882 +647 | +0.3% | +$45.2K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.8M | 1.85% | 193,655 -83 | -0% | -$5.47K |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.6M | 1.68% | 281,256 +66,320 | +31% | +$2.74M |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.4M | 1.5% | 132,541 +21,059 | +19% | +$1.65M |
|
|
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $9.65M | 1.4% | 521,859 -81,392 | -13% | -$1.51M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $7.34M | 1.06% | 58,988 -2,607 | -4% | -$324K |
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.25M | 0.9% | 105,842 +26,075 | +33% | +$1.54M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $5.83M | 0.84% | 47,071 -1,423 | -3% | -$176K |
|
20
Apple
AAPL
$3.45T
| $5.59M | 0.81% | 44,916 +7,684 | +21% | +$956K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.58M | 0.66% | 112,110 +17,231 | +18% | +$704K |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $4.38M | 0.63% | 20,269 -1,784 | -8% | -$386K |
|
23
PepsiCo
PEP
$204B
| $3.81M | 0.55% | 39,881 +1,959 | +5% | +$187K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.72M | 0.54% | 36,946 +3,416 | +10% | +$344K |
|
25
Walt Disney
DIS
$213B
| $3.71M | 0.54% | 35,351 +1,045 | +3% | +$110K |
|