FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+7.28%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.38B
AUM Growth
+$2.38B
(+9.2%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
289
New
17
Increased
127
Reduced
106
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $11.2M | 0.47% |
387,919
+1,947
| +0.5% | +$56.4K |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $11.1M | 0.47% |
235,605
-1,815
| -0.8% | -$85.5K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.5M | 0.44% |
81,471
-1,379
| -2% | -$178K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.2M | 0.43% |
59,319
-668
| -1% | -$115K |
|
30
Walmart
WMT
$793B
| $9.52M | 0.4% |
197,430
+2,559
| +1% | +$123K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.45M | 0.4% |
65,220
-840
| -1% | -$122K |
|
32
iShares Russell 3000 ETF
IWV
$16.5B
| $8.97M | 0.38% |
32,317
| – | – |
|
33
Cisco
CSCO
$268B
| $8.53M | 0.36% |
134,628
+1,750
| +1% | +$111K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.4M | 0.35% |
106,724
-31
| -0% | -$2.44K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.24M | 0.35% |
166,529
+9,556
| +6% | +$473K |
|
36
NVIDIA
NVDA
$4.15T
| $7.95M | 0.33% |
270,410
-4,900
| -2% | -$144K |
|
37
Kimball Electronics
KE
$709M
| $7.81M | 0.33% |
358,729
+88,425
| +33% | +$1.92M |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.52M | 0.32% |
24,621
-649
| -3% | -$198K |
|
39
JPMorgan Chase
JPM
$824B
| $7.3M | 0.31% |
46,120
+939
| +2% | +$149K |
|
40
Pfizer
PFE
$141B
| $7.13M | 0.3% |
120,725
-1,452
| -1% | -$85.7K |
|
41
Walt Disney
DIS
$211B
| $6.91M | 0.29% |
44,608
+1,557
| +4% | +$241K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.6M | 0.28% |
58,861
-976
| -2% | -$109K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.57M | 0.28% |
119,567
-270
| -0.2% | -$14.8K |
|
44
Accenture
ACN
$158B
| $6.43M | 0.27% |
15,500
-889
| -5% | -$369K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.3M | 0.27% |
21,070
-314
| -1% | -$93.9K |
|
46
Lowe's Companies
LOW
$146B
| $6.29M | 0.26% |
24,351
-32
| -0.1% | -$8.27K |
|
47
PepsiCo
PEP
$203B
| $5.96M | 0.25% |
34,289
-2,947
| -8% | -$512K |
|
48
Johnson & Johnson
JNJ
$429B
| $5.79M | 0.24% |
33,870
-404
| -1% | -$69.1K |
|
49
Aptiv
APTV
$17.3B
| $5.51M | 0.23% |
33,401
-54
| -0.2% | -$8.91K |
|
50
Procter & Gamble
PG
$370B
| $5.34M | 0.22% |
32,658
-538
| -2% | -$88K |
|