FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+10.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.59B
AUM Growth
+$278M
(+8.4%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
400
New
15
Increased
86
Reduced
239
Closed
15
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$21.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$7.47M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.21M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.56M |
| 4 |
Vanguard Value ETF
VTV
|
$6.75M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.58M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $26M | 0.72% |
44,597
+231
| +0.5% | +$135K |
|
27
Jack Henry & Associates
JKHY
$11.8B
| $25M | 0.7% |
152,921
-3,400
| -2% | -$556K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.7B
| $23.9M | 0.67% |
318,488
-15,162
| -5% | -$1.14M |
|
29
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $23.9M | 0.66% |
717,390
+45,828
| +7% | +$1.52M |
|
|
30
Dimensional US Small Cap ETF
DFAS
$11.3B
| $23.1M | 0.64% |
386,935
-59,982
| -13% | -$3.58M |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $21.7M | 0.6% |
617,022
-35,782
| -5% | -$1.26M |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $21.2M | 0.59% |
202,835
-12,828
| -6% | -$1.34M |
|
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $21.1M | 0.59% |
779,494
-21,961
| -3% | -$594K |
|
34
Vanguard Growth ETF
VUG
$187B
| $20M | 0.56% |
64,272
-2,111
| -3% | -$656K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $18.3M | 0.51% |
168,896
-5,867
| -3% | -$635K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17.9M | 0.5% |
254,921
-28,378
| -10% | -$2M |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $17.4M | 0.49% |
36,667
-2,353
| -6% | -$1.12M |
|
38
Dimensional International High Profitability ETF
DIHP
$4.38B
| $17.1M | 0.48% |
667,548
-50,416
| -7% | -$1.29M |
|
39
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $16.7M | 0.47% |
655,199
+16,915
| +3% | +$432K |
|
40
iShares Russell 3000 ETF
IWV
$16.7B
| $15.4M | 0.43% |
56,378
-579
| -1% | -$158K |
|
41
iShares Core US REIT ETF
USRT
$3.08B
| $14.7M | 0.41% |
271,651
-13,337
| -5% | -$724K |
|
42
NVIDIA
NVDA
$4.18T
| $13.6M | 0.38% |
274,470
-14,990
| -5% | -$742K |
|
43
Dimensional US Real Estate ETF
DFAR
$1.4B
| $13.3M | 0.37% |
583,098
+23,529
| +4% | +$535K |
|
44
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $12.2M | 0.34% |
339,061
-22,744
| -6% | -$822K |
|
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $11.7M | 0.33% |
479,052
+42,438
| +10% | +$1.04M |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.4M | 0.32% |
91,009
-1,520
| -2% | -$190K |
|
47
JPMorgan Chase
JPM
$835B
| $10.6M | 0.3% |
62,596
-1,817
| -3% | -$309K |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $10.5M | 0.29% |
74,953
-3,059
| -4% | -$427K |
|
49
O'Reilly Automotive
ORLY
$89.1B
| $10.4M | 0.29% |
164,400
-1,080
| -0.7% | -$68.4K |
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 0.29% |
134,196
-97,711
| -42% | -$7.56M |
|