FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$30.4M
3
+$23.9M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$19.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.17M

Top Sells

1
+$17.2M
2
+$13.1M
3
+$10M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.97M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.35M

Sector Composition

1 Technology 4.72%
2 Healthcare 2.34%
3 Financials 1.92%
4 Consumer Discretionary 1.5%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$13.6B
$28.8M 0.69%
730,536
-87,768
JKHY icon
27
Jack Henry & Associates
JKHY
$11.1B
$25.8M 0.62%
141,172
-2,967
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$65.8B
$25.5M 0.61%
274,456
-17,594
MSFT icon
29
Microsoft
MSFT
$3.82T
$25.2M 0.6%
67,091
-676
VB icon
30
Vanguard Small-Cap ETF
VB
$67B
$22.8M 0.55%
102,936
-22,760
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$22M 0.53%
544,882
-5,311
CWI icon
32
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$21M 0.5%
711,608
-62,355
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
$20.9M 0.5%
37,386
-106
VUG icon
34
Vanguard Growth ETF
VUG
$195B
$20.7M 0.5%
55,952
-4,730
VTV icon
35
Vanguard Value ETF
VTV
$147B
$19.9M 0.48%
115,196
-35,415
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$19.4M 0.46%
503,594
-242,814
ORLY icon
37
O'Reilly Automotive
ORLY
$86.2B
$19M 0.46%
198,840
-81,720
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$11.2B
$19M 0.46%
317,759
-32,634
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$18.4M 0.44%
106,105
-8,005
IWV icon
40
iShares Russell 3000 ETF
IWV
$17.1B
$16.4M 0.39%
51,475
-2,101
JPM icon
41
JPMorgan Chase
JPM
$810B
$16.2M 0.39%
65,974
+3,145
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$14.7M 0.35%
140,873
-2,029
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$157B
$14.6M 0.35%
193,110
-25,397
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
$14.5M 0.35%
93,449
+668
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.4M 0.35%
122,652
-1,200
DIHP icon
46
Dimensional International High Profitability ETF
DIHP
$4.62B
$14M 0.34%
520,776
-100,698
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$12.9M 0.31%
463,493
-147,380
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$11.9M 0.29%
45,979
+11,918
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 0.28%
22,273
-1,378
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.2B
$10.9M 0.26%
80,659
-2,787
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