FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-14.14%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.47B
AUM Growth
+$2.47B
(+4.7%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
399
New
102
Increased
190
Reduced
67
Closed
13
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$40.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.8M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$33.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$24.8M |
| 5 |
Dimensional International Value ETF
DFIV
|
$20M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.33M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.37M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.75M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 3.09% |
| 3 | Financials | 2.27% |
| 4 | Consumer Staples | 1.71% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $17.1M | 0.69% |
66,395
+10,935
| +20% | +$2.81M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $16.9M | 0.68% |
221,620
+215,277
| +3,394% | +$16.4M |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $16.5M | 0.67% |
173,731
+86,152
| +98% | +$8.21M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.6M | 0.63% |
107,934
+27,244
| +34% | +$3.95M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.2M | 0.62% |
258,985
-6,863
| -3% | -$404K |
|
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $14M | 0.57% |
79,661
-24,594
| -24% | -$4.33M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.4M | 0.54% |
35,436
+9,218
| +35% | +$3.48M |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $13.1M | 0.53% |
123,436
+98,037
| +386% | +$10.4M |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $12.8M | 0.52% |
58,822
+25,986
| +79% | +$5.65M |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.2M | 0.49% |
244,909
+69,397
| +40% | +$3.46M |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.4M | 0.46% |
96,373
+10,768
| +13% | +$1.28M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 0.46% |
231,329
+88,845
| +62% | +$4.36M |
|
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.8M | 0.44% |
55,044
-80,495
| -59% | -$15.9M |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $9.97M | 0.4% |
236,715
+3,390
| +1% | +$143K |
|
40
Procter & Gamble
PG
$370B
| $9.89M | 0.4% |
68,757
+37,458
| +120% | +$5.39M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.64M | 0.39% |
231,533
+36,420
| +19% | +$1.52M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.44M | 0.38% |
65,807
+6,785
| +11% | +$973K |
|
43
Schwab International Equity ETF
SCHF
$50B
| $9.22M | 0.37% |
586,228
+547,396
| +1,410% | +$8.61M |
|
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $8.94M | 0.36% |
+304,404
| New | +$8.94M |
|
45
Walmart
WMT
$793B
| $8.69M | 0.35% |
214,353
+12,423
| +6% | +$503K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.56M | 0.35% |
+31,367
| New | +$8.56M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.5M | 0.34% |
83,618
+32,662
| +64% | +$3.32M |
|
48
iShares Core US REIT ETF
USRT
$3.05B
| $8.22M | 0.33% |
153,851
+64,967
| +73% | +$3.47M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.99M | 0.32% |
+73,360
| New | +$7.99M |
|
50
Pfizer
PFE
$141B
| $7.81M | 0.32% |
148,987
+20,663
| +16% | +$1.08M |
|