FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
This Quarter Return
+5.52%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.41B
AUM Growth
+$3.41B
Cap. Flow
+$201M
Cap. Flow %
5.89%
Top 10 Hldgs %
49.18%
Holding
428
New
20
Increased
198
Reduced
129
Closed
20

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
$15.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
$11M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.67M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.44M

Sector Composition

1 Technology 5.22%
2 Healthcare 2.84%
3 Financials 2.3%
4 Consumer Discretionary 1.79%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.2B
$24.3M 0.71%
344,530
-17,562
-5% -$1.24M
MSFT icon
27
Microsoft
MSFT
$3.76T
$24.1M 0.7%
70,629
+4,080
+6% +$1.39M
LLY icon
28
Eli Lilly
LLY
$661B
$23.9M 0.7%
50,970
+144
+0.3% +$67.5K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$22.2M 0.65%
229,314
-13,370
-6% -$1.29M
CWI icon
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$21.3M 0.62%
814,996
-16,397
-2% -$428K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$21.3M 0.62%
129,922
+1,388
+1% +$227K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$19.8M 0.58%
69,868
-3,402
-5% -$963K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$19.6M 0.57%
290,572
-1,170
-0.4% -$79K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$19M 0.56%
611,873
+73,346
+14% +$2.27M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$17.2M 0.51%
38,886
+2,549
+7% +$1.13M
DIHP icon
36
Dimensional International High Profitability ETF
DIHP
$4.36B
$16.6M 0.49%
677,595
+47,356
+8% +$1.16M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$16.6M 0.49%
166,218
-5,820
-3% -$580K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$15.4M 0.45%
102,653
+100,828
+5,525% +$15.1M
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$3.45B
$15.4M 0.45%
305,677
+93,907
+44% +$4.72M
USRT icon
40
iShares Core US REIT ETF
USRT
$3.05B
$15.1M 0.44%
292,810
+5,664
+2% +$291K
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.5B
$14.5M 0.43%
57,101
-1,792
-3% -$456K
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$14.2M 0.42%
584,798
+73,027
+14% +$1.77M
NVDA icon
43
NVIDIA
NVDA
$4.15T
$14.1M 0.41%
33,303
+1,227
+4% +$519K
ORLY icon
44
O'Reilly Automotive
ORLY
$88.1B
$14.1M 0.41%
14,742
-547
-4% -$523K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.9M 0.38%
261,249
-7,511
-3% -$370K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$12.6M 0.37%
57,345
-6,563
-10% -$1.44M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$12.2M 0.36%
299,697
-22,432
-7% -$913K
JPM icon
48
JPMorgan Chase
JPM
$824B
$12.2M 0.36%
83,758
+19,819
+31% +$2.88M
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.4B
$11.9M 0.35%
96,935
-261
-0.3% -$32K
WMT icon
50
Walmart
WMT
$793B
$11.8M 0.35%
75,161
+2,217
+3% +$348K
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