FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+6.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.35B
AUM Growth
+$345M
(+8.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
444
New
45
Increased
158
Reduced
195
Closed
20
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$37.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Walmart
WMT
|
$9.36M |
| 5 |
Great Southern Bancorp
GSBC
|
$9.07M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.47M |
| 2 |
iShares Core US REIT ETF
USRT
|
$7.96M |
| 3 |
Vanguard Value ETF
VTV
|
$7.65M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.53M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$3.52M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 0.25% |
23,880
+1,878
| +9% | +$864K |
|
52
Amazon
AMZN
$2.51T
| $10.6M | 0.24% |
56,934
+1,641
| +3% | +$306K |
|
53
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
| $10.5M | 0.24% |
291,971
+122,596
| +72% | +$4.43M |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $10.4M | 0.24% |
81,401
-4,711
| -5% | -$604K |
|
55
Vanguard Mid-Cap ETF
VO
$87.4B
| $10.4M | 0.24% |
39,491
-6,298
| -14% | -$1.66M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.2M | 0.23% |
212,457
-7,152
| -3% | -$342K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $10.1M | 0.23% |
51,134
-1,574
| -3% | -$312K |
|
58
Dimensional International Small Cap ETF
DFIS
$3.81B
| $10M | 0.23% |
374,249
-15,170
| -4% | -$407K |
|
59
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $9.96M | 0.23% |
277,265
-25,452
| -8% | -$915K |
|
|
60
Dimensional US Real Estate ETF
DFAR
$1.4B
| $9.73M | 0.22% |
379,501
-137,449
| -27% | -$3.52M |
|
61
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $9.57M | 0.22% |
329,201
-24,454
| -7% | -$711K |
|
62
Lowe's Companies
LOW
$148B
| $9.52M | 0.22% |
35,132
+344
| +1% | +$93.2K |
|
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $9.47M | 0.22% |
233,835
-26,591
| -10% | -$1.08M |
|
|
64
Great Southern Bancorp
GSBC
$728M
| $9.07M | 0.21% |
+158,340
| New | +$9.07M |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $8.99M | 0.21% |
175,864
+758
| +0.4% | +$38.7K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.93M | 0.21% |
155,596
-9,569
| -6% | -$549K |
|
67
Quanta Services
PWR
$56B
| $8.89M | 0.2% |
29,811
-255
| -0.8% | -$76K |
|
68
Caterpillar
CAT
$197B
| $8.87M | 0.2% |
22,672
+1,442
| +7% | +$564K |
|
69
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.29M | 0.19% |
99,125
-3,490
| -3% | -$292K |
|
70
Cisco
CSCO
$269B
| $8.19M | 0.19% |
153,834
+1,171
| +0.8% | +$62.3K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $8.18M | 0.19% |
14,283
-205
| -1% | -$117K |
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $7.88M | 0.18% |
+22,834
| New | +$7.88M |
|
73
Oracle
ORCL
$626B
| $7.67M | 0.18% |
44,985
+10,112
| +29% | +$1.72M |
|
74
Procter & Gamble
PG
$373B
| $7.58M | 0.17% |
43,786
+2,025
| +5% | +$351K |
|
75
IBM
IBM
$230B
| $7.46M | 0.17% |
33,730
-2,892
| -8% | -$639K |
|