FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+8.87%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.86B
AUM Growth
+$383M
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
406
New
23
Increased
162
Reduced
148
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.51M |
| 3 |
Simmons First National
SFNC
|
$5.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.27M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.09% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $10.7M | 0.37% |
354,400
+4,214
| +1% | +$127K |
|
52
Procter & Gamble
PG
$375B
| $10.1M | 0.35% |
66,638
-737
| -1% | -$112K |
|
53
Vanguard Mid-Cap ETF
VO
$87.3B
| $9.96M | 0.35% |
48,863
-1,312
| -3% | -$267K |
|
54
Walmart
WMT
$801B
| $9.95M | 0.35% |
210,468
-513
| -0.2% | -$24.2K |
|
55
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $9.82M | 0.34% |
439,344
+139,152
| +46% | +$3.11M |
|
56
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $9.79M | 0.34% |
324,257
-1,163
| -0.4% | -$35.1K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.41M | 0.33% |
86,927
+10,868
| +14% | +$1.18M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.28M | 0.32% |
30,033
-1,466
| -5% | -$453K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.94M | 0.31% |
58,865
-5,877
| -9% | -$892K |
|
60
Chevron
CVX
$310B
| $8.7M | 0.3% |
48,496
-751
| -2% | -$135K |
|
61
JPMorgan Chase
JPM
$809B
| $8.49M | 0.3% |
63,309
+1,389
| +2% | +$186K |
|
62
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $7.8M | 0.27% |
277,726
-1,338
| -0.5% | -$37.6K |
|
63
Pfizer
PFE
$141B
| $7.73M | 0.27% |
150,885
-1,054
| -0.7% | -$54K |
|
64
Cisco
CSCO
$264B
| $7.44M | 0.26% |
156,257
+1,977
| +1% | +$94.2K |
|
65
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.87M | 0.24% |
104,593
-974
| -0.9% | -$63.9K |
|
66
Johnson & Johnson
JNJ
$430B
| $6.76M | 0.24% |
38,270
-770
| -2% | -$136K |
|
67
Lowe's Companies
LOW
$151B
| $6.72M | 0.23% |
33,723
+527
| +2% | +$105K |
|
68
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.53M | 0.23% |
143,089
+1,852
| +1% | +$84.5K |
|
69
Merck
MRK
$212B
| $6.49M | 0.23% |
58,457
-1,230
| -2% | -$136K |
|
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $6.47M | 0.23% |
299,712
+46,547
| +18% | +$1.01M |
|
71
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.47M | 0.23% |
73,337
-335
| -0.5% | -$29.6K |
|
72
Dimensional US Real Estate ETF
DFAR
$1.41B
| $6.46M | 0.23% |
305,592
+115,942
| +61% | +$2.45M |
|
73
Dimensional International Small Cap ETF
DFIS
$3.84B
| $6.31M | 0.22% |
293,190
+90,419
| +45% | +$1.94M |
|
74
Kimball Electronics
KE
$724M
| $6.18M | 0.22% |
273,654
-20,000
| -7% | -$452K |
|
75
iShares S&P 500 Value ETF
IVE
$41B
| $6.04M | 0.21% |
41,612
-1,993
| -5% | -$289K |
|