FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+6.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.35B
AUM Growth
+$345M
(+8.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
444
New
45
Increased
158
Reduced
195
Closed
20
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$37.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Walmart
WMT
|
$9.36M |
| 5 |
Great Southern Bancorp
GSBC
|
$9.07M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.47M |
| 2 |
iShares Core US REIT ETF
USRT
|
$7.96M |
| 3 |
Vanguard Value ETF
VTV
|
$7.65M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.53M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$3.52M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$13.1B
| $31.7M | 0.73% |
833,243
-20,658
| -2% | -$787K |
|
27
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $30.8M | 0.71% |
775,421
-16,314
| -2% | -$648K |
|
28
Microsoft
MSFT
$3.78T
| $29.3M | 0.67% |
68,060
-942
| -1% | -$405K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.7B
| $27.8M | 0.64% |
290,808
-6,703
| -2% | -$642K |
|
30
Jack Henry & Associates
JKHY
$11.8B
| $26.1M | 0.6% |
147,688
+500
| +0.3% | +$88.3K |
|
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $24.1M | 0.55% |
791,177
+9,325
| +1% | +$284K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $23.5M | 0.54% |
131,333
-15,733
| -11% | -$2.82M |
|
33
Vanguard Growth ETF
VUG
$187B
| $23.4M | 0.54% |
60,910
-337
| -0.6% | -$129K |
|
34
Dimensional US Small Cap ETF
DFAS
$11.3B
| $23.2M | 0.53% |
357,009
-8,262
| -2% | -$536K |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $22.7M | 0.52% |
558,229
-40,536
| -7% | -$1.65M |
|
36
O'Reilly Automotive
ORLY
$89.1B
| $21.7M | 0.5% |
282,345
+77,760
| +38% | +$5.97M |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $21.2M | 0.49% |
36,969
+368
| +1% | +$211K |
|
38
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $19.3M | 0.44% |
686,545
-12,239
| -2% | -$344K |
|
39
Dimensional International High Profitability ETF
DIHP
$4.38B
| $19.1M | 0.44% |
688,267
-29,861
| -4% | -$827K |
|
40
iShares Russell 3000 ETF
IWV
$16.7B
| $17.9M | 0.41% |
54,884
-1,237
| -2% | -$404K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17.9M | 0.41% |
229,553
-2,500
| -1% | -$195K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $17.5M | 0.4% |
149,453
-19,077
| -11% | -$2.23M |
|
|
43
Walmart
WMT
$805B
| $16.8M | 0.39% |
208,243
+115,881
| +125% | +$9.36M |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $16.5M | 0.38% |
140,674
-16,098
| -10% | -$1.89M |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $15.3M | 0.35% |
92,033
-1,738
| -2% | -$288K |
|
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $14.6M | 0.33% |
539,497
-15,957
| -3% | -$431K |
|
47
JPMorgan Chase
JPM
$835B
| $13.5M | 0.31% |
64,209
-3,496
| -5% | -$737K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.8M | 0.27% |
83,127
-3,824
| -4% | -$543K |
|
49
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $11.2M | 0.26% |
287,452
-22,801
| -7% | -$888K |
|
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $11.2M | 0.26% |
270,723
-19,304
| -7% | -$798K |
|