FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+5.56%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.05B
AUM Growth
+$194M
(+6.8%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$21.4M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$15.8M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Municipal ETF
JMUB
$3.45B
| $10.7M | 0.35% |
+211,770
| New | +$10.7M |
|
52
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $10.5M | 0.34% |
357,216
+79,490
| +29% | +$2.34M |
|
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $10M | 0.33% |
316,442
-7,815
| -2% | -$247K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10M | 0.33% |
94,887
+7,960
| +9% | +$840K |
|
55
Procter & Gamble
PG
$370B
| $9.82M | 0.32% |
66,037
-601
| -0.9% | -$89.4K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.35M | 0.31% |
30,280
+247
| +0.8% | +$76.3K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.17M | 0.3% |
92,523
-45,015
| -33% | -$4.46M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.96M | 0.29% |
58,164
-701
| -1% | -$108K |
|
59
NVIDIA
NVDA
$4.15T
| $8.91M | 0.29% |
320,760
-2,090
| -0.6% | -$58.1K |
|
60
JPMorgan Chase
JPM
$824B
| $8.33M | 0.27% |
63,939
+630
| +1% | +$82.1K |
|
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $8.25M | 0.27% |
357,701
+57,989
| +19% | +$1.34M |
|
62
Chevron
CVX
$318B
| $8.19M | 0.27% |
50,226
+1,730
| +4% | +$282K |
|
63
Cisco
CSCO
$268B
| $8.15M | 0.27% |
155,865
-392
| -0.3% | -$20.5K |
|
64
Dimensional US Real Estate ETF
DFAR
$1.39B
| $7.85M | 0.26% |
365,262
+59,670
| +20% | +$1.28M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.83M | 0.26% |
75,520
+2,183
| +3% | +$226K |
|
66
Dimensional International Small Cap ETF
DFIS
$3.79B
| $7.38M | 0.24% |
321,100
+27,910
| +10% | +$642K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.36M | 0.24% |
102,915
-1,678
| -2% | -$120K |
|
68
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $6.9M | 0.23% |
289,801
+24,044
| +9% | +$572K |
|
69
Lowe's Companies
LOW
$146B
| $6.8M | 0.22% |
34,020
+297
| +0.9% | +$59.4K |
|
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $6.61M | 0.22% |
126,413
-664,595
| -84% | -$34.7M |
|
71
Merck
MRK
$210B
| $6.46M | 0.21% |
60,694
+2,237
| +4% | +$238K |
|
72
Pfizer
PFE
$141B
| $6.26M | 0.2% |
153,411
+2,526
| +2% | +$103K |
|
73
Quanta Services
PWR
$55.8B
| $6.01M | 0.2% |
36,093
+1,096
| +3% | +$183K |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.99M | 0.2% |
39,487
-2,125
| -5% | -$322K |
|
75
PepsiCo
PEP
$203B
| $5.95M | 0.19% |
32,618
-794
| -2% | -$145K |
|