FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-3.5%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.31B
AUM Growth
+$3.31B
(-2.9%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
105
Reduced
239
Closed
29
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$24.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Walmart
WMT
|
$6.78M |
| 3 |
Kimball Electronics
KE
|
$5.38M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.29M |
| 5 |
Simmons First National
SFNC
|
$3.96M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.2B
| $23.5M | 0.71% |
446,917
-46,718
| -9% | -$2.45M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $22.8M | 0.69% |
333,650
-10,880
| -3% | -$744K |
|
28
Microsoft
MSFT
$3.76T
| $21.4M | 0.65% |
67,755
-2,874
| -4% | -$907K |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $20.8M | 0.63% |
652,804
+522,882
| +402% | +$102K |
|
30
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $20.1M | 0.61% |
671,562
+59,689
| +10% | +$1.79M |
|
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $19.9M | 0.6% |
801,455
-13,541
| -2% | -$337K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $19.7M | 0.59% |
215,663
-13,651
| -6% | -$1.25M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.2M | 0.55% |
283,299
-7,273
| -3% | -$468K |
|
34
Vanguard Growth ETF
VUG
$185B
| $18.1M | 0.55% |
66,383
-3,485
| -5% | -$949K |
|
35
JPMorgan Municipal ETF
JMUB
$3.45B
| $18M | 0.54% |
371,175
+65,498
| +21% | +$3.17M |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.4M | 0.53% |
231,907
-226,775
| -49% | -$17M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.7M | 0.5% |
39,020
+134
| +0.3% | +$57.3K |
|
38
Dimensional International High Profitability ETF
DIHP
$4.36B
| $16.6M | 0.5% |
717,964
+40,369
| +6% | +$936K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $16.5M | 0.5% |
174,763
+8,545
| +5% | +$806K |
|
40
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $14.9M | 0.45% |
638,284
+53,486
| +9% | +$1.25M |
|
41
iShares Russell 3000 ETF
IWV
$16.5B
| $14M | 0.42% |
56,957
-144
| -0.3% | -$35.3K |
|
42
iShares Core US REIT ETF
USRT
$3.05B
| $13.4M | 0.41% |
284,988
-7,822
| -3% | -$369K |
|
43
NVIDIA
NVDA
$4.15T
| $12.6M | 0.38% |
28,946
-4,357
| -13% | -$1.9M |
|
44
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $12.3M | 0.37% |
361,805
+19,372
| +6% | +$658K |
|
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $12.3M | 0.37% |
364,582
+37,583
| +11% | +$1.27M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.4M | 0.34% |
291,083
-8,614
| -3% | -$338K |
|
47
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $11.4M | 0.34% |
370,875
-4,923
| -1% | -$151K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.2M | 0.34% |
31,909
+1,307
| +4% | +$458K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.1M | 0.34% |
230,909
+11,180
| +5% | +$538K |
|
50
Dimensional US Real Estate ETF
DFAR
$1.39B
| $10.9M | 0.33% |
559,569
+97,020
| +21% | +$1.89M |
|