FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-0.62%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.18B
AUM Growth
+$27.3M
(+1.3%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
282
New
21
Increased
122
Reduced
94
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.67M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.58M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.74M | 0.45% |
82,850
+384
| +0.5% | +$45.1K |
|
27
O'Reilly Automotive
ORLY
$88.7B
| $9.67M | 0.44% |
237,420
-7,635
| -3% | -$311K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $9.21M | 0.42% |
59,987
-3,637
| -6% | -$559K |
|
29
Walmart
WMT
$804B
| $9.05M | 0.42% |
194,871
+4,533
| +2% | +$211K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.83M | 0.41% |
66,060
-1,440
| -2% | -$193K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.62M | 0.4% |
84,555
-1,797
| -2% | -$183K |
|
32
iShares MSCI EAFE ETF
EFA
$65.8B
| $8.33M | 0.38% |
106,755
-800
| -0.7% | -$62.4K |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $8.24M | 0.38% |
32,317
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $7.85M | 0.36% |
156,973
+1
| +0% | +$50 |
|
35
JPMorgan Chase
JPM
$836B
| $7.4M | 0.34% |
45,181
+5,163
| +13% | +$845K |
|
36
Walt Disney
DIS
$214B
| $7.28M | 0.33% |
43,051
+1,204
| +3% | +$204K |
|
37
Cisco
CSCO
$270B
| $7.23M | 0.33% |
132,878
+2,648
| +2% | +$144K |
|
38
Kimball Electronics
KE
$713M
| $6.97M | 0.32% |
270,304
-14,750
| -5% | -$380K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.93M | 0.32% |
25,270
-67
| -0.3% | -$18.4K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.56M | 0.3% |
119,837
-892
| -0.7% | -$48.9K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $6.18M | 0.28% |
59,837
+531
| +0.9% | +$54.9K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 0.27% |
21,384
-97
| -0.5% | -$26.5K |
|
43
NVIDIA
NVDA
$4.15T
| $5.7M | 0.26% |
275,310
-17,570
| -6% | -$364K |
|
44
PepsiCo
PEP
$201B
| $5.6M | 0.26% |
37,236
+8,962
| +32% | +$1.35M |
|
45
Johnson & Johnson
JNJ
$428B
| $5.54M | 0.25% |
34,274
+6,251
| +22% | +$1.01M |
|
46
Pfizer
PFE
$139B
| $5.26M | 0.24% |
122,177
-7,441
| -6% | -$320K |
|
47
Accenture
ACN
$158B
| $5.24M | 0.24% |
16,389
-843
| -5% | -$270K |
|
48
Aptiv
APTV
$17.5B
| $4.98M | 0.23% |
33,455
-272
| -0.8% | -$40.5K |
|
49
Lowe's Companies
LOW
$148B
| $4.95M | 0.23% |
24,383
+617
| +3% | +$125K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.94M | 0.23% |
42,980
-135
| -0.3% | -$15.5K |
|