FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+19.93%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.54B
AUM Growth
+$324M
(+27%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
321
New
38
Increased
142
Reduced
114
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.97M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.88M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.94M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$6.72M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.4M | 0.48% |
121,543
-3,615
| -3% | -$220K |
|
|
27
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.16M | 0.46% |
255,795
-840,414
| -77% | -$23.5M |
|
28
O'Reilly Automotive
ORLY
$89.1B
| $7.14M | 0.46% |
254,025
+40,545
| +19% | +$1.14M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.6M | 0.43% |
166,532
+26,388
| +19% | +$1.05M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.45M | 0.42% |
181,265
-3,400
| -2% | -$121K |
|
31
Cisco
CSCO
$269B
| $6.01M | 0.39% |
128,799
+10,429
| +9% | +$486K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.98M | 0.39% |
50,594
-9,209
| -15% | -$1.09M |
|
33
Vanguard Small-Cap ETF
VB
$66.7B
| $5.84M | 0.38% |
40,041
+33,678
| +529% | +$4.91M |
|
34
Eli Lilly
LLY
$666B
| $5.74M | 0.37% |
34,950
+136
| +0.4% | +$22.3K |
|
35
iShares Russell 3000 ETF
IWV
$16.7B
| $5.66M | 0.37% |
31,451
-608
| -2% | -$109K |
|
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $5.37M | 0.35% |
99,127
-146,662
| -60% | -$7.94M |
|
|
37
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.31M | 0.34% |
67,400
-22,694
| -25% | -$1.79M |
|
38
JPMorgan Chase
JPM
$835B
| $5.23M | 0.34% |
55,594
+6,451
| +13% | +$607K |
|
39
Johnson & Johnson
JNJ
$431B
| $5.2M | 0.34% |
36,964
-2,066
| -5% | -$291K |
|
40
Amazon
AMZN
$2.51T
| $5.09M | 0.33% |
36,900
+2,460
| +7% | +$339K |
|
41
Walt Disney
DIS
$214B
| $5.08M | 0.33% |
45,593
+891
| +2% | +$99.4K |
|
42
PepsiCo
PEP
$201B
| $5.05M | 0.33% |
38,206
-2,371
| -6% | -$314K |
|
43
Kimball Electronics
KE
$721M
| $4.99M | 0.32% |
368,642
| – | – |
|
44
Procter & Gamble
PG
$373B
| $4.92M | 0.32% |
41,173
-3,719
| -8% | -$445K |
|
45
Accenture
ACN
$158B
| $4.78M | 0.31% |
22,277
-2,831
| -11% | -$608K |
|
46
Pfizer
PFE
$140B
| $4.42M | 0.29% |
142,467
+4,933
| +4% | +$153K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.22M | 0.27% |
23,647
-256
| -1% | -$45.7K |
|
48
NVIDIA
NVDA
$4.18T
| $4.17M | 0.27% |
438,760
+147,080
| +50% | +$1.4M |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $4.1M | 0.27% |
18,049
+4,868
| +37% | +$1.11M |
|
50
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.74M | 0.24% |
19,477
-558
| -3% | -$107K |
|