FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-14.14%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.47B
AUM Growth
+$2.47B
(+4.7%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
399
New
102
Increased
190
Reduced
67
Closed
13
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$40.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.8M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$33.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$24.8M |
| 5 |
Dimensional International Value ETF
DFIV
|
$20M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.33M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.37M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.75M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 3.09% |
| 3 | Financials | 2.27% |
| 4 | Consumer Staples | 1.71% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.55M | 0.31% |
74,188
+13,742
| +23% | +$1.4M |
|
52
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $7.54M | 0.31% |
+279,374
| New | +$7.54M |
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $7.52M | 0.3% |
+152,829
| New | +$7.52M |
|
54
Chevron
CVX
$318B
| $7.25M | 0.29% |
50,062
+4,123
| +9% | +$597K |
|
55
Dimensional US High Profitability ETF
DUHP
$9.22B
| $7.24M | 0.29% |
+321,741
| New | +$7.24M |
|
56
Kimball Electronics
KE
$709M
| $6.94M | 0.28% |
345,154
-7,725
| -2% | -$155K |
|
57
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $6.8M | 0.27% |
+257,143
| New | +$6.8M |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.73M | 0.27% |
107,756
+2,059
| +2% | +$129K |
|
59
Johnson & Johnson
JNJ
$429B
| $6.72M | 0.27% |
37,834
+2,509
| +7% | +$445K |
|
60
JPMorgan Chase
JPM
$824B
| $6.64M | 0.27% |
58,971
+8,329
| +16% | +$938K |
|
61
Cisco
CSCO
$268B
| $6.32M | 0.26% |
148,277
+3,194
| +2% | +$136K |
|
62
PepsiCo
PEP
$203B
| $5.82M | 0.24% |
34,933
+534
| +2% | +$89K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.82M | 0.24% |
42,338
+2,780
| +7% | +$382K |
|
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $5.81M | 0.24% |
+193,616
| New | +$5.81M |
|
65
Elevance Health
ELV
$72.4B
| $5.33M | 0.22% |
11,048
+3,112
| +39% | +$1.5M |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.32M | 0.22% |
24,303
+779
| +3% | +$170K |
|
67
Merck
MRK
$210B
| $5.3M | 0.21% |
58,152
+17,677
| +44% | +$1.61M |
|
68
Lowe's Companies
LOW
$146B
| $5.29M | 0.21% |
30,273
+3,041
| +11% | +$531K |
|
69
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $5.14M | 0.21% |
+183,238
| New | +$5.14M |
|
70
Quanta Services
PWR
$55.8B
| $4.88M | 0.2% |
38,892
-1,501
| -4% | -$188K |
|
71
Exxon Mobil
XOM
$477B
| $4.77M | 0.19% |
55,678
+19,794
| +55% | +$1.7M |
|
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $4.76M | 0.19% |
222,189
+207,853
| +1,450% | +$4.46M |
|
73
IBM
IBM
$227B
| $4.71M | 0.19% |
33,362
+3,790
| +13% | +$535K |
|
74
NVIDIA
NVDA
$4.15T
| $4.69M | 0.19% |
309,340
+26,650
| +9% | +$404K |
|
75
LKQ Corp
LKQ
$8.23B
| $4.46M | 0.18% |
90,837
+2,618
| +3% | +$129K |
|