FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+7.76%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.72B
AUM Growth
+$173M
(+11%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
336
New
28
Increased
155
Reduced
116
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.86M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.61M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.81M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.32M | 0.54% |
100,808
-7,073
| -7% | -$654K |
|
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.08M | 0.53% |
89,040
+67,283
| +309% | +$6.86M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.72M | 0.51% |
67,742
-16,856
| -20% | -$2.17M |
|
29
Eli Lilly
LLY
$652B
| $8.39M | 0.49% |
56,647
+21,697
| +62% | +$3.21M |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.91M | 0.46% |
107,920
+180
| +0.2% | +$13.2K |
|
31
O'Reilly Automotive
ORLY
$89B
| $7.63M | 0.44% |
248,295
-5,730
| -2% | -$176K |
|
32
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.54M | 0.44% |
118,425
-3,118
| -3% | -$198K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.16M | 0.42% |
165,576
-956
| -0.6% | -$41.3K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.42M | 0.37% |
54,349
+3,755
| +7% | +$443K |
|
35
iShares Russell 3000 ETF
IWV
$16.7B
| $6.11M | 0.36% |
31,202
-249
| -0.8% | -$48.7K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.99M | 0.35% |
27,615
+8,138
| +42% | +$1.76M |
|
37
Amazon
AMZN
$2.48T
| $5.97M | 0.35% |
37,940
+1,040
| +3% | +$164K |
|
38
iShares US Treasury Bond ETF
GOVT
$28B
| $5.75M | 0.34% |
205,810
-49,985
| -20% | -$1.4M |
|
39
Procter & Gamble
PG
$375B
| $5.68M | 0.33% |
40,830
-343
| -0.8% | -$47.7K |
|
40
Walt Disney
DIS
$212B
| $5.6M | 0.33% |
45,138
-455
| -1% | -$56.5K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.52M | 0.32% |
101,379
+2,252
| +2% | +$123K |
|
42
JPMorgan Chase
JPM
$809B
| $5.34M | 0.31% |
55,417
-177
| -0.3% | -$17K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.33M | 0.31% |
25,014
+1,367
| +6% | +$291K |
|
44
Johnson & Johnson
JNJ
$430B
| $5.31M | 0.31% |
35,663
-1,301
| -4% | -$194K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $5.14M | 0.3% |
19,633
+1,584
| +9% | +$415K |
|
46
Pfizer
PFE
$141B
| $5.11M | 0.3% |
146,877
+4,410
| +3% | +$154K |
|
47
NVIDIA
NVDA
$4.07T
| $5.09M | 0.3% |
376,040
-62,720
| -14% | -$849K |
|
48
Cisco
CSCO
$264B
| $5M | 0.29% |
126,904
-1,895
| -1% | -$74.6K |
|
49
Accenture
ACN
$159B
| $4.94M | 0.29% |
21,847
-430
| -2% | -$97.2K |
|
50
PepsiCo
PEP
$200B
| $4.75M | 0.28% |
34,291
-3,915
| -10% | -$543K |
|