FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+5.56%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.05B
AUM Growth
+$194M
(+6.8%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$21.4M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$15.8M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $22.1M | 0.72% |
242,684
-7,028
| -3% | -$640K |
|
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $21.4M | 0.7% |
831,393
-278,452
| -25% | -$7.16M |
|
|
28
Fidelity Total Bond ETF
FBND
$20.4B
| $21.4M | 0.7% |
+464,769
| New | +$21.4M |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $20.2M | 0.66% |
642,670
-8,475
| -1% | -$266K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19.5M | 0.64% |
291,742
+280
| +0.1% | +$18.7K |
|
31
Microsoft
MSFT
$3.76T
| $19.2M | 0.63% |
66,549
+2,003
| +3% | +$577K |
|
32
Vanguard Growth ETF
VUG
$185B
| $18.3M | 0.6% |
73,270
-1,335
| -2% | -$333K |
|
33
Eli Lilly
LLY
$661B
| $17.5M | 0.57% |
50,826
-6,844
| -12% | -$2.35M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $16.6M | 0.54% |
172,038
-4,655
| -3% | -$450K |
|
35
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $15.5M | 0.51% |
538,527
+115,023
| +27% | +$3.31M |
|
36
Dimensional International High Profitability ETF
DIHP
$4.36B
| $15.2M | 0.5% |
630,239
+39,167
| +7% | +$947K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.9M | 0.49% |
36,337
+588
| +2% | +$241K |
|
38
iShares Core US REIT ETF
USRT
$3.05B
| $14.5M | 0.47% |
287,146
+41,909
| +17% | +$2.11M |
|
39
iShares Russell 3000 ETF
IWV
$16.5B
| $13.9M | 0.45% |
58,893
-1,477
| -2% | -$348K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.5M | 0.44% |
63,908
+15,045
| +31% | +$3.17M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 0.43% |
268,760
+9,626
| +4% | +$470K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.1M | 0.43% |
132,073
-43,829
| -25% | -$4.35M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13M | 0.43% |
322,129
-32,119
| -9% | -$1.3M |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $13M | 0.42% |
229,335
+4,320
| +2% | +$245K |
|
45
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $12.3M | 0.4% |
511,771
+72,427
| +16% | +$1.74M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.3M | 0.4% |
242,448
-27,212
| -10% | -$1.38M |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $12M | 0.39% |
97,196
+2,915
| +3% | +$361K |
|
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $11.4M | 0.37% |
341,986
+889
| +0.3% | +$29.5K |
|
49
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $11.1M | 0.36% |
350,078
-4,322
| -1% | -$137K |
|
50
Walmart
WMT
$793B
| $10.8M | 0.35% |
218,832
+8,364
| +4% | +$411K |
|