FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+8.16%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.94B
AUM Growth
+$343M
(+9.6%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 2 |
Eli Lilly
LLY
|
$13.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$13.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.8M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.69M |
| 5 |
Procter & Gamble
PG
|
$4.79M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 1.8% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $29.6M | 0.75% |
70,439
+573
| +0.8% | +$241K |
|
27
Dimensional US Core Equity Market ETF
DFAU
$9.09B
| $28.3M | 0.72% |
775,058
+57,668
| +8% | +$2.11M |
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $26.3M | 0.67% |
155,019
-114,335
| -42% | -$19.4M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.5B
| $25.8M | 0.66% |
305,596
-12,892
| -4% | -$1.09M |
|
30
Jack Henry & Associates
JKHY
$11.8B
| $25.6M | 0.65% |
147,183
-5,738
| -4% | -$997K |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $23.5M | 0.6% |
610,011
-7,011
| -1% | -$270K |
|
32
Dimensional US Small Cap ETF
DFAS
$11.3B
| $23.4M | 0.59% |
374,928
-12,007
| -3% | -$749K |
|
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $22.2M | 0.56% |
781,094
+1,600
| +0.2% | +$45.4K |
|
34
Vanguard Growth ETF
VUG
$186B
| $21.9M | 0.56% |
63,659
-613
| -1% | -$211K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $21.1M | 0.54% |
185,023
-17,812
| -9% | -$2.03M |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.5M | 0.5% |
37,263
+596
| +2% | +$312K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 0.49% |
172,848
+3,952
| +2% | +$437K |
|
38
Dimensional International High Profitability ETF
DIHP
$4.38B
| $18.8M | 0.48% |
699,665
+32,117
| +5% | +$865K |
|
39
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $18.4M | 0.47% |
688,892
+33,693
| +5% | +$901K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17.7M | 0.45% |
237,954
-16,967
| -7% | -$1.26M |
|
41
iShares Russell 3000 ETF
IWV
$16.6B
| $16.8M | 0.43% |
56,016
-362
| -0.6% | -$109K |
|
42
O'Reilly Automotive
ORLY
$88.7B
| $15.6M | 0.4% |
207,120
+42,720
| +26% | +$3.22M |
|
43
Alphabet (Google) Class A
GOOGL
$2.78T
| $15M | 0.38% |
99,625
+24,672
| +33% | +$3.72M |
|
44
iShares Core US REIT ETF
USRT
$3.06B
| $14.6M | 0.37% |
270,822
-829
| -0.3% | -$44.6K |
|
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $13.7M | 0.35% |
536,907
+57,855
| +12% | +$1.47M |
|
46
JPMorgan Chase
JPM
$835B
| $13.6M | 0.34% |
67,707
+5,111
| +8% | +$1.02M |
|
47
Dimensional US Real Estate ETF
DFAR
$1.39B
| $13.2M | 0.34% |
591,707
+8,609
| +1% | +$193K |
|
48
Vanguard Mid-Cap ETF
VO
$87.2B
| $12.7M | 0.32% |
50,656
+8,161
| +19% | +$2.04M |
|
49
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $12.6M | 0.32% |
335,631
-3,430
| -1% | -$129K |
|
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $12.4M | 0.32% |
318,011
+60,911
| +24% | +$2.38M |
|