FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-19.17%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.22B
AUM Growth
-$169M
(-12%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
319
New
35
Increased
120
Reduced
115
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$42.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$17.3M |
| 2 |
First Busey Corp
BUSE
|
$5.05M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.26M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.39M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.96M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $6.37M | 0.52% |
90,094
-11,104
| -11% | -$786K |
|
27
Alphabet (Google) Class A
GOOGL
$2.75T
| $6.02M | 0.49% |
103,580
+7,840
| +8% | +$456K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $5.31M | 0.44% |
184,665
-10,465
| -5% | -$301K |
|
29
Johnson & Johnson
JNJ
$429B
| $5.12M | 0.42% |
39,030
+1,518
| +4% | +$199K |
|
30
Procter & Gamble
PG
$373B
| $4.94M | 0.4% |
44,892
-996
| -2% | -$110K |
|
31
PepsiCo
PEP
$201B
| $4.87M | 0.4% |
40,577
+583
| +1% | +$70K |
|
32
Eli Lilly
LLY
$662B
| $4.83M | 0.4% |
34,814
+831
| +2% | +$115K |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $4.76M | 0.39% |
32,059
-326
| -1% | -$48.4K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $4.7M | 0.39% |
140,144
+6,477
| +5% | +$217K |
|
35
Cisco
CSCO
$269B
| $4.65M | 0.38% |
118,370
-9,005
| -7% | -$354K |
|
36
JPMorgan Chase
JPM
$831B
| $4.42M | 0.36% |
49,143
+382
| +0.8% | +$34.4K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 0.36% |
23,903
-2,389
| -9% | -$437K |
|
38
Walt Disney
DIS
$213B
| $4.32M | 0.35% |
44,702
+1,631
| +4% | +$158K |
|
39
O'Reilly Automotive
ORLY
$88.8B
| $4.29M | 0.35% |
213,480
+10,335
| +5% | +$207K |
|
40
Pfizer
PFE
$139B
| $4.26M | 0.35% |
137,534
+31,732
| +30% | +$983K |
|
41
Accenture
ACN
$157B
| $4.1M | 0.34% |
25,108
+462
| +2% | +$75.4K |
|
42
Kimball Electronics
KE
$716M
| $4.03M | 0.33% |
368,642
| – | – |
|
|
43
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.82M | 0.31% |
193,477
-171,784
| -47% | -$3.39M |
|
44
Walmart
WMT
$802B
| $3.71M | 0.3% |
97,881
-19,434
| -17% | -$736K |
|
45
Amazon
AMZN
$2.48T
| $3.36M | 0.28% |
34,440
+11,420
| +50% | +$1.11M |
|
46
Baxter International
BAX
$12.1B
| $3.11M | 0.25% |
38,282
-3,092
| -7% | -$251K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.02M | 0.25% |
20,035
+681
| +4% | +$103K |
|
48
Intel
INTC
$106B
| $3.01M | 0.25% |
55,533
+5,550
| +11% | +$300K |
|
49
Merck
MRK
$209B
| $2.76M | 0.23% |
37,631
+4,909
| +15% | +$360K |
|
50
Caterpillar
CAT
$194B
| $2.74M | 0.22% |
23,596
-730
| -3% | -$84.7K |
|