FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-4.92%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.36B
AUM Growth
-$16.1M
(-0.68%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
313
New
28
Increased
160
Reduced
76
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $11M | 0.46% |
85,605
+4,134
| +5% | +$530K |
|
27
O'Reilly Automotive
ORLY
$88.7B
| $10.7M | 0.45% |
233,325
-2,280
| -1% | -$104K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $10.6M | 0.45% |
385,714
-2,205
| -0.6% | -$60.8K |
|
29
Walmart
WMT
$804B
| $10M | 0.42% |
201,930
+4,500
| +2% | +$223K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $9.57M | 0.41% |
59,022
-297
| -0.5% | -$48.2K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.05M | 0.38% |
175,512
+55,945
| +47% | +$2.88M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $9M | 0.38% |
195,113
+28,584
| +17% | +$1.32M |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $8.91M | 0.38% |
87,579
+85,483
| +4,078% | +$8.7M |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $8.62M | 0.36% |
32,836
+519
| +2% | +$136K |
|
35
Cisco
CSCO
$270B
| $8.09M | 0.34% |
145,083
+10,455
| +8% | +$583K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.92M | 0.34% |
142,484
+126,175
| +774% | +$7.01M |
|
37
iShares MSCI EAFE ETF
EFA
$65.8B
| $7.78M | 0.33% |
105,697
-1,027
| -1% | -$75.6K |
|
38
NVIDIA
NVDA
$4.15T
| $7.71M | 0.33% |
282,690
+12,280
| +5% | +$335K |
|
39
Chevron
CVX
$320B
| $7.48M | 0.32% |
45,939
+3,555
| +8% | +$579K |
|
40
Kimball Electronics
KE
$715M
| $7.05M | 0.3% |
352,879
-5,850
| -2% | -$117K |
|
41
JPMorgan Chase
JPM
$836B
| $6.9M | 0.29% |
50,642
+4,522
| +10% | +$616K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $6.79M | 0.29% |
60,446
+1,585
| +3% | +$178K |
|
43
Walt Disney
DIS
$214B
| $6.67M | 0.28% |
48,649
+4,041
| +9% | +$554K |
|
44
Pfizer
PFE
$139B
| $6.64M | 0.28% |
128,324
+7,599
| +6% | +$393K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.53M | 0.28% |
23,524
-1,097
| -4% | -$305K |
|
46
Johnson & Johnson
JNJ
$428B
| $6.26M | 0.27% |
35,325
+1,455
| +4% | +$258K |
|
47
iShares S&P 500 Value ETF
IVE
$41.1B
| $6.16M | 0.26% |
39,558
+16,159
| +69% | +$2.52M |
|
48
PepsiCo
PEP
$201B
| $5.76M | 0.24% |
34,399
+110
| +0.3% | +$18.4K |
|
49
iShares Core US REIT ETF
USRT
$3.06B
| $5.75M | 0.24% |
88,884
+84,447
| +1,903% | +$5.46M |
|
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $5.6M | 0.24% |
105,645
+94,832
| +877% | +$5.03M |
|