FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.2M
3
+$25.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$16M

Top Sells

1
+$5.69M
2
+$5.53M
3
+$4.12M
4
ROP icon
Roper Technologies
ROP
+$3.85M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M

Sector Composition

1 Technology 4.96%
2 Healthcare 1.87%
3 Financials 1.77%
4 Consumer Discretionary 1.37%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$32.6M 0.65%
499,052
-12,367
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.8B
$32.2M 0.64%
553,247
-48,567
DFIV icon
28
Dimensional International Value ETF
DFIV
$14.9B
$32M 0.64%
694,924
-7,119
VUG icon
29
Vanguard Growth ETF
VUG
$201B
$29M 0.58%
60,436
-1,124
CWI icon
30
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$23.9M 0.47%
684,546
-21,898
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.46B
$23.8M 0.47%
527,133
-18,367
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$697B
$23.1M 0.46%
34,646
+964
VB icon
33
Vanguard Small-Cap ETF
VB
$68.7B
$22.1M 0.44%
86,836
-8,022
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.8T
$21.7M 0.43%
89,283
-3,855
ORLY icon
35
O'Reilly Automotive
ORLY
$83.6B
$21.4M 0.42%
198,170
-2,501
JPM icon
36
JPMorgan Chase
JPM
$840B
$20.7M 0.41%
65,767
-520
JKHY icon
37
Jack Henry & Associates
JKHY
$12.5B
$20.1M 0.4%
135,229
-86
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$11.8B
$19.9M 0.4%
291,075
-14,446
IWV icon
39
iShares Russell 3000 ETF
IWV
$18.2B
$19M 0.38%
50,162
-789
VTV icon
40
Vanguard Value ETF
VTV
$152B
$17.7M 0.35%
94,683
-7,665
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$16.9M 0.34%
89,309
-7,662
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$16.7M 0.33%
117,373
-3,819
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$160B
$16.5M 0.33%
188,980
-1,119
ORCL icon
44
Oracle
ORCL
$577B
$16M 0.32%
56,770
-92
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$15.4M 0.31%
129,872
-8,133
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$15.1M 0.3%
329,240
-47,669
VO icon
47
Vanguard Mid-Cap ETF
VO
$88.6B
$13.7M 0.27%
46,481
-221
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$4.85B
$13.3M 0.26%
438,744
-37,418
PWR icon
49
Quanta Services
PWR
$67.3B
$11.9M 0.24%
28,744
-1,225
AMZN icon
50
Amazon
AMZN
$2.51T
$11.8M 0.23%
53,851
-1,503
1
2
3 4 5