FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$31.5M
3
+$30M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$18.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.4M

Top Sells

1
+$4.79M
2
+$3.65M
3
+$3.31M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.29M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.98M

Sector Composition

1 Technology 4.88%
2 Healthcare 2.08%
3 Financials 1.74%
4 Industrials 1.29%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.4B
$32.8M 0.62%
265,974
-8,326
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$111B
$31.8M 0.6%
481,821
-17,231
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$13.1B
$30.1M 0.57%
506,055
-47,192
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.64T
$27.7M 0.52%
88,491
-792
VUG icon
30
Vanguard Growth ETF
VUG
$193B
$27.2M 0.51%
55,745
-4,691
JKHY icon
31
Jack Henry & Associates
JKHY
$12B
$24.5M 0.46%
134,260
-969
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$24.2M 0.46%
674,272
-10,274
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.94B
$24.1M 0.45%
513,270
-13,863
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$22.6M 0.43%
33,132
-1,514
JPM icon
35
JPMorgan Chase
JPM
$808B
$21.4M 0.4%
66,469
+702
VB icon
36
Vanguard Small-Cap ETF
VB
$73B
$20.7M 0.39%
80,411
-6,425
IWV icon
37
iShares Russell 3000 ETF
IWV
$18.3B
$19.3M 0.36%
49,795
-367
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$13.2B
$19M 0.36%
273,380
-17,695
ORLY icon
39
O'Reilly Automotive
ORLY
$79.1B
$18M 0.34%
197,815
-355
VTV icon
40
Vanguard Value ETF
VTV
$169B
$17.2M 0.33%
90,154
-4,529
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$173B
$16.6M 0.31%
185,263
-3,717
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$16.3M 0.31%
85,209
-4,100
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$15.5M 0.29%
128,755
-1,117
AMZN icon
44
Amazon
AMZN
$2.22T
$14.8M 0.28%
64,019
+10,168
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.6M 0.28%
106,403
-10,970
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$14.1M 0.27%
302,277
-26,963
VO icon
47
Vanguard Mid-Cap ETF
VO
$94.9B
$12.9M 0.24%
44,440
-2,041
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$5.5B
$12.8M 0.24%
404,494
-34,250
RIG icon
49
Transocean
RIG
$6.79B
$12.1M 0.23%
+2,932,090
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$73.7B
$11.8M 0.22%
82,132
+1,248
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