FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-5.68%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.48B
AUM Growth
+$2.48B
(+0.23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
403
New
17
Increased
139
Reduced
181
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.57M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.03M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 2.99% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $8.15M | 0.33% | 324,186 +67,043 | +26% | +$1.69M |
|
52
iShares Core US REIT ETF
USRT
$3.09B
| $7.94M | 0.32% | 167,073 +13,222 | +9% | +$628K |
|
53
Dimensional International High Profitability ETF
DIHP
$4.38B
| $7.49M | 0.3% | 392,505 +282,416 | +257% | +$5.39M |
|
54
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $7.41M | 0.3% | 279,064 -310 | -0.1% | -$8.24K |
|
55
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.35M | 0.3% | 150,113 -2,716 | -2% | -$133K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.22M | 0.29% | 76,059 +1,871 | +3% | +$178K |
|
57
Chevron
CVX
$324B
| $7.08M | 0.29% | 49,247 -815 | -2% | -$117K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.05M | 0.28% | 73,672 +70,004 | +1,909% | +$6.7M |
|
59
Pfizer
PFE
$141B
| $6.65M | 0.27% | 151,939 +2,952 | +2% | +$129K |
|
60
JPMorgan Chase
JPM
$829B
| $6.47M | 0.26% | 61,920 +2,949 | +5% | +$308K |
|
61
Johnson & Johnson
JNJ
$427B
| $6.38M | 0.26% | 39,040 +1,206 | +3% | +$197K |
|
62
Lowe's Companies
LOW
$145B
| $6.23M | 0.25% | 33,196 +2,923 | +10% | +$549K |
|
63
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $6.21M | 0.25% | 141,237 +119,222 | +542% | +$5.24M |
|
64
Cisco
CSCO
$274B
| $6.17M | 0.25% | 154,280 +6,003 | +4% | +$240K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $5.91M | 0.24% | 105,567 -2,189 | -2% | -$123K |
|
66
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $5.75M | 0.23% | 300,192 +208,831 | +229% | +$4M |
|
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $5.67M | 0.23% | 192,648 -968 | -0.5% | -$28.5K |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.6M | 0.23% | 43,605 +1,267 | +3% | +$163K |
|
69
PepsiCo
PEP
$204B
| $5.55M | 0.22% | 33,992 -941 | -3% | -$154K |
|
70
Merck
MRK
$210B
| $5.14M | 0.21% | 59,687 +1,535 | +3% | +$132K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.11M | 0.21% | 24,289 -14 | -0.1% | -$2.95K |
|
72
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.11M | 0.21% | 240,823 +112,870 | +88% | +$2.39M |
|
73
Simmons First National
SFNC
$3.01B
| $5.08M | 0.21% | +233,320 | New | +$5.08M |
|
74
Kimball Electronics
KE
$699M
| $5.04M | 0.2% | 293,654 -51,500 | -15% | -$883K |
|
75
Elevance Health
ELV
$71.8B
| $4.9M | 0.2% | 10,782 -266 | -2% | -$121K |
|