FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$26.7M
3
+$20.5M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$16.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2M

Top Sells

1
+$7.56M
2
+$5.37M
3
+$5.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.25M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.5M

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 Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$31.7M 0.68%
511,419
-7,376
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$66.5B
$30.3M 0.65%
275,590
+1,134
DFIV icon
28
Dimensional International Value ETF
DFIV
$13.9B
$30.1M 0.65%
702,043
-28,493
VUG icon
29
Vanguard Growth ETF
VUG
$197B
$27M 0.58%
61,560
+5,608
JKHY icon
30
Jack Henry & Associates
JKHY
$11.7B
$24.4M 0.53%
135,315
-5,857
CWI icon
31
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$23.1M 0.5%
706,444
-5,164
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$23.1M 0.5%
545,500
+618
VB icon
33
Vanguard Small-Cap ETF
VB
$67B
$22.5M 0.49%
94,858
-8,078
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$666B
$20.8M 0.45%
33,682
-3,704
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$11.2B
$19.5M 0.42%
305,521
-12,238
JPM icon
36
JPMorgan Chase
JPM
$855B
$19.2M 0.41%
66,287
+313
VTV icon
37
Vanguard Value ETF
VTV
$147B
$18.1M 0.39%
102,348
-12,848
ORLY icon
38
O'Reilly Automotive
ORLY
$82.1B
$18.1M 0.39%
200,671
+1,831
IWV icon
39
iShares Russell 3000 ETF
IWV
$17.2B
$17.9M 0.39%
50,951
-524
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$17.6M 0.38%
96,971
-9,134
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$16.8M 0.36%
121,192
-1,460
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.36T
$16.4M 0.35%
93,138
-311
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$16M 0.34%
376,909
-126,685
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$156B
$15.9M 0.34%
190,099
-3,011
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85B
$15.1M 0.33%
138,005
-2,868
DIHP icon
46
Dimensional International High Profitability ETF
DIHP
$4.58B
$14M 0.3%
476,162
-44,614
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$13.1M 0.28%
46,702
+723
ORCL icon
48
Oracle
ORCL
$682B
$12.4M 0.27%
56,862
+3,938
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$12.2M 0.26%
391,459
-72,034
AMZN icon
50
Amazon
AMZN
$2.61T
$12.1M 0.26%
55,354
+2,148
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