FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+9.27%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.64B
AUM Growth
+$4.64B
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
412
New
24
Increased
145
Reduced
189
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$51.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$26.7M |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
$20.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$16.9M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.7M | 0.68% | 511,419 -7,376 | -1% | -$457K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.3M | 0.65% | 275,590 +1,134 | +0.4% | +$125K |
|
28
Dimensional International Value ETF
DFIV
$13.1B
| $30.1M | 0.65% | 702,043 -28,493 | -4% | -$1.22M |
|
29
Vanguard Growth ETF
VUG
$185B
| $27M | 0.58% | 61,560 +5,608 | +10% | +$2.46M |
|
30
Jack Henry & Associates
JKHY
$11.9B
| $24.4M | 0.53% | 135,315 -5,857 | -4% | -$1.06M |
|
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $23.1M | 0.5% | 706,444 -5,164 | -0.7% | -$169K |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $23.1M | 0.5% | 545,500 +618 | +0.1% | +$26.1K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $22.5M | 0.49% | 94,858 -8,078 | -8% | -$1.91M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 0.45% | 33,682 -3,704 | -10% | -$2.29M |
|
35
Dimensional US Small Cap ETF
DFAS
$11.3B
| $19.5M | 0.42% | 305,521 -12,238 | -4% | -$780K |
|
36
JPMorgan Chase
JPM
$829B
| $19.2M | 0.41% | 66,287 +313 | +0.5% | +$90.7K |
|
37
Vanguard Value ETF
VTV
$144B
| $18.1M | 0.39% | 102,348 -12,848 | -11% | -$2.27M |
|
|
38
O'Reilly Automotive
ORLY
$88B
| $18.1M | 0.39% | 200,671 +187,415 | +1,414% | +$16.9M |
|
39
iShares Russell 3000 ETF
IWV
$16.6B
| $17.9M | 0.39% | 50,951 -524 | -1% | -$184K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.6M | 0.38% | 96,971 -9,134 | -9% | -$1.66M |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.8M | 0.36% | 121,192 -1,460 | -1% | -$202K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 0.35% | 93,138 -311 | -0.3% | -$54.8K |
|
43
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $16M | 0.34% | 376,909 -126,685 | -25% | -$5.37M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 0.34% | 190,099 -3,011 | -2% | -$251K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 0.33% | 138,005 -2,868 | -2% | -$313K |
|
46
Dimensional International High Profitability ETF
DIHP
$4.38B
| $14M | 0.3% | 476,162 -44,614 | -9% | -$1.32M |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.1M | 0.28% | 46,702 +723 | +2% | +$202K |
|
48
Oracle
ORCL
$635B
| $12.4M | 0.27% | 56,862 +3,938 | +7% | +$861K |
|
49
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $12.2M | 0.26% | 391,459 -72,034 | -16% | -$2.24M |
|
50
Amazon
AMZN
$2.44T
| $12.1M | 0.26% | 55,354 +2,148 | +4% | +$471K |
|