FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-3.5%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.31B
AUM Growth
+$3.31B
(-2.9%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
105
Reduced
239
Closed
29
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$24.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17M |
| 2 |
Walmart
WMT
|
$6.78M |
| 3 |
Kimball Electronics
KE
|
$5.38M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.29M |
| 5 |
Simmons First National
SFNC
|
$3.96M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 0.33% |
226,561
-34,688
| -13% | -$1.65M |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.6M | 0.32% |
92,529
-4,406
| -5% | -$507K |
|
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $10.5M | 0.32% |
301,237
-5,987
| -2% | -$208K |
|
54
Procter & Gamble
PG
$370B
| $10.5M | 0.32% |
71,843
+1,371
| +2% | +$200K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.2M | 0.31% |
78,012
-10,733
| -12% | -$1.4M |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $10M | 0.3% |
11,032
-3,710
| -25% | -$3.37M |
|
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $9.83M | 0.3% |
436,614
+40,597
| +10% | +$914K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.75M | 0.29% |
94,371
-2,763
| -3% | -$285K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.51M | 0.29% |
45,656
-11,689
| -20% | -$2.43M |
|
60
JPMorgan Chase
JPM
$824B
| $9.34M | 0.28% |
64,413
-19,345
| -23% | -$2.81M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.83M | 0.27% |
56,844
-730
| -1% | -$113K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.78M | 0.26% |
95,843
+5,180
| +6% | +$474K |
|
63
Chevron
CVX
$318B
| $8.27M | 0.25% |
49,072
-7,873
| -14% | -$1.33M |
|
64
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $8.23M | 0.25% |
346,221
+25,388
| +8% | +$604K |
|
65
Dimensional International Small Cap ETF
DFIS
$3.79B
| $8.2M | 0.25% |
373,932
+32,444
| +10% | +$712K |
|
66
Cisco
CSCO
$268B
| $8.18M | 0.25% |
152,240
-45,118
| -23% | -$2.43M |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.28M | 0.22% |
105,615
-749
| -0.7% | -$51.6K |
|
68
Johnson & Johnson
JNJ
$429B
| $6.92M | 0.21% |
44,422
-1,360
| -3% | -$212K |
|
69
Lowe's Companies
LOW
$146B
| $6.83M | 0.21% |
32,883
-7,461
| -18% | -$1.55M |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.38M | 0.19% |
63,702
-19,307
| -23% | -$1.93M |
|
71
Quanta Services
PWR
$55.8B
| $6.37M | 0.19% |
34,045
-10,181
| -23% | -$1.9M |
|
72
Merck
MRK
$210B
| $6.27M | 0.19% |
60,910
-17,808
| -23% | -$1.83M |
|
73
PepsiCo
PEP
$203B
| $6.25M | 0.19% |
36,872
-908
| -2% | -$154K |
|
74
Caterpillar
CAT
$194B
| $6.09M | 0.18% |
22,301
-1,305
| -6% | -$356K |
|
75
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $5.84M | 0.18% |
180,123
+20,425
| +13% | +$662K |
|