FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+10.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.59B
AUM Growth
+$278M
(+8.4%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
400
New
15
Increased
86
Reduced
239
Closed
15
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$21.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$7.47M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.21M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.56M |
| 4 |
Vanguard Value ETF
VTV
|
$6.75M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.58M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $10.3M | 0.29% |
283,837
-80,745
| -22% | -$2.92M |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $10.2M | 0.28% |
91,559
-2,812
| -3% | -$314K |
|
53
Procter & Gamble
PG
$372B
| $10.2M | 0.28% |
69,324
-2,519
| -4% | -$369K |
|
54
Vanguard Mid-Cap ETF
VO
$87.1B
| $9.89M | 0.28% |
42,495
-3,161
| -7% | -$735K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $9.59M | 0.27% |
189,536
-37,025
| -16% | -$1.87M |
|
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $9.57M | 0.27% |
257,100
-44,137
| -15% | -$1.64M |
|
57
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $9.56M | 0.27% |
292,364
-78,511
| -21% | -$2.57M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $9.39M | 0.26% |
55,114
-1,730
| -3% | -$295K |
|
59
Dimensional International Small Cap ETF
DFIS
$3.8B
| $9.26M | 0.26% |
383,263
+9,331
| +2% | +$226K |
|
60
Dimensional International Small Cap Value ETF
DISV
$3.47B
| $9.16M | 0.26% |
355,319
+9,098
| +3% | +$235K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $9.11M | 0.25% |
221,698
-69,385
| -24% | -$2.85M |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.84M | 0.25% |
173,121
-57,788
| -25% | -$2.95M |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.47M | 0.24% |
87,913
-7,930
| -8% | -$764K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 0.23% |
22,664
-9,245
| -29% | -$3.3M |
|
65
iShares MSCI EAFE ETF
EFA
$65.8B
| $7.77M | 0.22% |
103,109
-2,506
| -2% | -$189K |
|
66
Cisco
CSCO
$270B
| $7.53M | 0.21% |
148,961
-3,279
| -2% | -$166K |
|
67
Chevron
CVX
$321B
| $7.27M | 0.2% |
48,708
-364
| -0.7% | -$54.3K |
|
68
Lowe's Companies
LOW
$148B
| $7.23M | 0.2% |
32,478
-405
| -1% | -$90.1K |
|
69
Quanta Services
PWR
$56.4B
| $7.08M | 0.2% |
32,785
-1,260
| -4% | -$272K |
|
70
Johnson & Johnson
JNJ
$428B
| $6.7M | 0.19% |
42,764
-1,658
| -4% | -$260K |
|
71
iShares S&P 500 Value ETF
IVE
$41.1B
| $6.53M | 0.18% |
37,557
| – | – |
|
72
Caterpillar
CAT
$196B
| $6.41M | 0.18% |
21,670
-631
| -3% | -$187K |
|
73
Merck
MRK
$209B
| $6.34M | 0.18% |
58,135
-2,775
| -5% | -$303K |
|
74
IBM
IBM
$231B
| $5.97M | 0.17% |
36,490
-1,823
| -5% | -$298K |
|
75
PepsiCo
PEP
$201B
| $5.96M | 0.17% |
35,087
-1,785
| -5% | -$303K |
|