FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-8.15%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$568M
AUM Growth
+$568M
(-15%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
204
New
23
Increased
56
Reduced
87
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$558K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$492K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$457K |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$18.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.01M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.22M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.79M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.33M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Consumer Staples | 3.37% |
| 4 | Healthcare | 2.81% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $103M | 18.14% | 2,416,751 -141,038 | -6% | -$6.01M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $78.6M | 13.84% | 796,468 +160,689 | +25% | +$15.9M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $44.6M | 7.85% | 537,549 +13,336 | +3% | +$1.11M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $37.9M | 6.68% | 196,868 -5,230 | -3% | -$1.01M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $31.1M | 5.48% | 652,029 -109,176 | -14% | -$5.22M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21M | 3.69% | 153,370 -14,143 | -8% | -$1.93M |
|
|
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $14.2M | 2.5% | 396,957 -93,198 | -19% | -$3.33M |
|
8
Jack Henry & Associates
JKHY
$11.9B
| $13.9M | 2.45% | 199,879 -4 | -0% | -$278 |
|
9
Ford
F
$46.8B
| $13.7M | 2.42% | 1,013,148 -3,996 | -0.4% | -$54.2K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 2.33% | 230,730 -20,763 | -8% | -$1.19M |
|
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $11.9M | 2.09% | 129,602 -31,766 | -20% | -$2.91M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2M | 1.79% | 257,057 -9,861 | -4% | -$390K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.63M | 1.52% | 138,392 -40,891 | -23% | -$2.55M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.51M | 1.32% | 104,113 -11,190 | -10% | -$807K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $5.31M | 0.93% | 46,586 -306 | -0.7% | -$34.9K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $4.72M | 0.83% | 43,234 -12,439 | -22% | -$1.36M |
|
17
Apple
AAPL
$3.45T
| $4.68M | 0.82% | 42,467 +734 | +2% | +$81K |
|
18
O'Reilly Automotive
ORLY
$88B
| $4.27M | 0.75% | 17,084 -774 | -4% | -$194K |
|
19
PepsiCo
PEP
$204B
| $3.6M | 0.63% | 38,163 -850 | -2% | -$80.2K |
|
20
Microsoft
MSFT
$3.77T
| $3.34M | 0.59% | 75,429 -17 | -0% | -$752 |
|
21
Walt Disney
DIS
$213B
| $3.29M | 0.58% | 32,190 -2,117 | -6% | -$216K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.52% | 31,532 -1,507 | -5% | -$141K |
|
23
Cisco
CSCO
$274B
| $2.93M | 0.52% | 111,535 -1,080 | -1% | -$28.4K |
|
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.91M | 0.51% | 18,708 +2,940 | +19% | +$457K |
|
25
GE Aerospace
GE
$292B
| $2.84M | 0.5% | 112,535 -22,362 | -17% | -$564K |
|