FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+9.27%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.64B
AUM Growth
+$4.64B
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
412
New
24
Increased
145
Reduced
189
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$51.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$26.7M |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
$20.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$16.9M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $31.7M | 0.68% |
511,419
-7,376
| -1% | -$457K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.3B
| $30.3M | 0.65% |
275,590
+1,134
| +0.4% | +$125K |
|
28
Dimensional International Value ETF
DFIV
$13B
| $30.1M | 0.65% |
702,043
-28,493
| -4% | -$1.22M |
|
29
Vanguard Growth ETF
VUG
$186B
| $27M | 0.58% |
61,560
+5,608
| +10% | +$2.46M |
|
30
Jack Henry & Associates
JKHY
$11.6B
| $24.4M | 0.53% |
135,315
-5,857
| -4% | -$1.06M |
|
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $23.1M | 0.5% |
706,444
-5,164
| -0.7% | -$169K |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $23.1M | 0.5% |
545,500
+618
| +0.1% | +$26.1K |
|
33
Vanguard Small-Cap ETF
VB
$66B
| $22.5M | 0.49% |
94,858
-8,078
| -8% | -$1.91M |
|
34
SPDR S&P 500 ETF Trust
SPY
$657B
| $20.8M | 0.45% |
33,682
-3,704
| -10% | -$2.29M |
|
35
Dimensional US Small Cap ETF
DFAS
$11.2B
| $19.5M | 0.42% |
305,521
-12,238
| -4% | -$780K |
|
36
JPMorgan Chase
JPM
$824B
| $19.2M | 0.41% |
66,287
+313
| +0.5% | +$90.7K |
|
37
Vanguard Value ETF
VTV
$143B
| $18.1M | 0.39% |
102,348
-12,848
| -11% | -$2.27M |
|
|
38
O'Reilly Automotive
ORLY
$87.9B
| $18.1M | 0.39% |
200,671
+187,415
| +1,414% | +$16.9M |
|
39
iShares Russell 3000 ETF
IWV
$16.5B
| $17.9M | 0.39% |
50,951
-524
| -1% | -$184K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $17.6M | 0.38% |
96,971
-9,134
| -9% | -$1.66M |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $16.8M | 0.36% |
121,192
-1,460
| -1% | -$202K |
|
42
Alphabet (Google) Class A
GOOGL
$2.77T
| $16.4M | 0.35% |
93,138
-311
| -0.3% | -$54.8K |
|
43
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $16M | 0.34% |
376,909
-126,685
| -25% | -$5.37M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $15.9M | 0.34% |
190,099
-3,011
| -2% | -$251K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $15.1M | 0.33% |
138,005
-2,868
| -2% | -$313K |
|
46
Dimensional International High Profitability ETF
DIHP
$4.36B
| $14M | 0.3% |
476,162
-44,614
| -9% | -$1.32M |
|
47
Vanguard Mid-Cap ETF
VO
$86.7B
| $13.1M | 0.28% |
46,702
+723
| +2% | +$202K |
|
48
Oracle
ORCL
$630B
| $12.4M | 0.27% |
56,862
+3,938
| +7% | +$861K |
|
49
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $12.2M | 0.26% |
391,459
-72,034
| -16% | -$2.24M |
|
50
Amazon
AMZN
$2.42T
| $12.1M | 0.26% |
55,354
+2,148
| +4% | +$471K |
|