FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+1.76%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.01B
AUM Growth
+$71.4M
(+1.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
415
New
26
Increased
121
Reduced
184
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$20.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$20.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.16M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$9.06M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.6M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
NVIDIA
NVDA
|
$8.64M |
| 4 |
iShares Core US REIT ETF
USRT
|
$5.31M |
| 5 |
Stryker
SYK
|
$4.26M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.6% |
| 3 | Financials | 1.69% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.1M | 0.28% |
86,951
-2,716
| -3% | -$345K |
|
52
Amazon
AMZN
$2.51T
| $10.7M | 0.27% |
55,293
-5,608
| -9% | -$1.08M |
|
53
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $10.5M | 0.26% |
302,717
+10,424
| +4% | +$361K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $10.2M | 0.25% |
86,112
-4,872
| -5% | -$578K |
|
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $10.1M | 0.25% |
260,426
-21,527
| -8% | -$836K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $9.62M | 0.24% |
52,708
-2,042
| -4% | -$373K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.61M | 0.24% |
219,609
-9,018
| -4% | -$395K |
|
58
Dimensional International Small Cap ETF
DFIS
$3.81B
| $9.59M | 0.24% |
389,419
-1,578
| -0.4% | -$38.9K |
|
59
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $9.52M | 0.24% |
353,655
-5,464
| -2% | -$147K |
|
60
Johnson & Johnson
JNJ
$431B
| $9.26M | 0.23% |
63,373
+8,323
| +15% | +$1.22M |
|
|
61
iShares Core US REIT ETF
USRT
$3.08B
| $9.2M | 0.23% |
171,686
-99,136
| -37% | -$5.31M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.95M | 0.22% |
22,002
-441
| -2% | -$179K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.84M | 0.22% |
165,165
-3,620
| -2% | -$194K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $8.77M | 0.22% |
175,106
-2,794
| -2% | -$140K |
|
65
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.04M | 0.2% |
102,615
-5,540
| -5% | -$434K |
|
66
Chevron
CVX
$318B
| $7.77M | 0.19% |
49,683
-982
| -2% | -$154K |
|
67
Lowe's Companies
LOW
$148B
| $7.67M | 0.19% |
34,788
+910
| +3% | +$201K |
|
68
Quanta Services
PWR
$56B
| $7.64M | 0.19% |
30,066
-1,936
| -6% | -$492K |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $7.31M | 0.18% |
14,488
+285
| +2% | +$144K |
|
70
Cisco
CSCO
$269B
| $7.25M | 0.18% |
152,663
+6,905
| +5% | +$328K |
|
71
Caterpillar
CAT
$197B
| $7.07M | 0.18% |
21,230
-16
| -0.1% | -$5.33K |
|
72
Merck
MRK
$210B
| $7.05M | 0.18% |
56,986
+2,298
| +4% | +$284K |
|
73
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.93M | 0.17% |
19,003
-113
| -0.6% | -$41.2K |
|
74
Procter & Gamble
PG
$373B
| $6.89M | 0.17% |
41,761
+1,950
| +5% | +$322K |
|
75
KLA
KLAC
$115B
| $6.88M | 0.17% |
8,343
+286
| +4% | +$236K |
|