FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+6.6%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.15B
AUM Growth
+$136M
(+6.7%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
283
New
14
Increased
77
Reduced
136
Closed
22
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.78M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.92M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.85M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.91M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Healthcare | 2.37% |
| 3 | Financials | 2.29% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$669B
| $9.37M | 0.44% |
40,832
-2,006
| -5% | -$460K |
|
27
O'Reilly Automotive
ORLY
$88.7B
| $9.25M | 0.43% |
245,055
+8,115
| +3% | +$306K |
|
28
Walmart
WMT
$804B
| $8.95M | 0.42% |
190,338
+3,450
| +2% | +$162K |
|
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.94M | 0.42% |
56,369
+43,649
| +343% | +$6.92M |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.81M | 0.41% |
86,352
-8,355
| -9% | -$852K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $8.53M | 0.4% |
156,972
+556
| +0.4% | +$30.2K |
|
32
iShares MSCI EAFE ETF
EFA
$65.8B
| $8.48M | 0.39% |
107,555
-1,753
| -2% | -$138K |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $8.27M | 0.38% |
32,317
-45
| -0.1% | -$11.5K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.24M | 0.38% |
67,500
-5,340
| -7% | -$652K |
|
35
Walt Disney
DIS
$214B
| $7.36M | 0.34% |
41,847
-1,312
| -3% | -$231K |
|
36
Cisco
CSCO
$270B
| $6.9M | 0.32% |
130,230
-906
| -0.7% | -$48K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.88M | 0.32% |
25,337
-937
| -4% | -$254K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.68M | 0.31% |
120,729
-9,189
| -7% | -$508K |
|
39
JPMorgan Chase
JPM
$836B
| $6.22M | 0.29% |
40,018
-2,325
| -5% | -$362K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $6.21M | 0.29% |
59,306
+1,458
| +3% | +$153K |
|
41
Kimball Electronics
KE
$713M
| $6.2M | 0.29% |
285,054
+1,456
| +0.5% | +$31.7K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 0.28% |
21,481
-2,235
| -9% | -$621K |
|
43
NVIDIA
NVDA
$4.15T
| $5.86M | 0.27% |
292,880
-7,360
| -2% | -$147K |
|
44
Aptiv
APTV
$17.5B
| $5.31M | 0.25% |
33,727
-286
| -0.8% | -$45K |
|
45
Target
TGT
$42B
| $5.29M | 0.25% |
21,867
+229
| +1% | +$55.4K |
|
46
Accenture
ACN
$158B
| $5.08M | 0.24% |
17,232
-1,299
| -7% | -$383K |
|
47
Pfizer
PFE
$139B
| $5.08M | 0.24% |
129,618
-7,389
| -5% | -$289K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.97M | 0.23% |
43,115
-4,754
| -10% | -$548K |
|
49
Johnson & Johnson
JNJ
$428B
| $4.62M | 0.21% |
28,023
-5,290
| -16% | -$871K |
|
50
Lowe's Companies
LOW
$148B
| $4.61M | 0.21% |
23,766
-808
| -3% | -$157K |
|