FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+8.87%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.86B
AUM Growth
+$383M
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
406
New
23
Increased
162
Reduced
148
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.51M |
| 3 |
Simmons First National
SFNC
|
$5.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.27M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.09% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $21.1M | 0.74% |
57,670
-7,250
| -11% | -$2.65M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $20.9M | 0.73% |
249,712
-1,919
| -0.8% | -$160K |
|
28
Vanguard Small-Cap ETF
VB
$66.7B
| $20.8M | 0.73% |
113,140
+18,076
| +19% | +$3.32M |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $20.2M | 0.71% |
651,145
-7,475
| -1% | -$232K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18M | 0.63% |
291,462
+40,631
| +16% | +$2.5M |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $17.4M | 0.61% |
175,902
+9,538
| +6% | +$941K |
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $16.7M | 0.58% |
176,693
-38,206
| -18% | -$3.62M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.7B
| $16.7M | 0.58% |
109,998
+1,269
| +1% | +$192K |
|
34
Vanguard Growth ETF
VUG
$187B
| $15.9M | 0.56% |
74,605
-6,224
| -8% | -$1.33M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.9M | 0.55% |
163,438
+116,880
| +251% | +$11.3M |
|
36
Microsoft
MSFT
$3.78T
| $15.5M | 0.54% |
64,546
-958
| -1% | -$230K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $13.8M | 0.48% |
354,248
+102,393
| +41% | +$3.99M |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $13.7M | 0.48% |
35,749
+699
| +2% | +$267K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $13.3M | 0.47% |
269,660
+58,782
| +28% | +$2.91M |
|
40
iShares Russell 3000 ETF
IWV
$16.7B
| $13.3M | 0.47% |
60,370
+677
| +1% | +$149K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.2M | 0.46% |
137,538
-7,078
| -5% | -$678K |
|
42
Dimensional International High Profitability ETF
DIHP
$4.38B
| $13M | 0.46% |
591,072
+198,567
| +51% | +$4.38M |
|
43
O'Reilly Automotive
ORLY
$89.1B
| $12.7M | 0.44% |
225,015
-1,965
| -0.9% | -$111K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $12.2M | 0.43% |
122,347
-5,093
| -4% | -$507K |
|
45
iShares Core US REIT ETF
USRT
$3.08B
| $12.1M | 0.42% |
245,237
+78,164
| +47% | +$3.87M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 0.42% |
259,134
+9,585
| +4% | +$448K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.8M | 0.41% |
94,281
-3,775
| -4% | -$472K |
|
48
iShares National Muni Bond ETF
MUB
$38.7B
| $11.5M | 0.4% |
108,831
+61,365
| +129% | +$6.48M |
|
49
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $11.4M | 0.4% |
423,504
+99,318
| +31% | +$2.68M |
|
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $10.7M | 0.38% |
341,097
+148,449
| +77% | +$4.68M |
|