FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-0.55%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.34B
AUM Growth
+$4.34B
(-0.27%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
439
New
14
Increased
107
Reduced
244
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$79.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$8.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.32M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.88M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$5.82M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 2.1% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $11M | 0.25% |
83,446
+319
| +0.4% | +$42.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | 0.25% |
23,651
-229
| -1% | -$104K |
|
53
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $10.5M | 0.24% |
265,911
-21,541
| -7% | -$852K |
|
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $10.5M | 0.24% |
247,548
-23,175
| -9% | -$979K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.4M | 0.24% |
81,294
-107
| -0.1% | -$13.7K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.95M | 0.23% |
50,811
-323
| -0.6% | -$63.3K |
|
57
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $9.45M | 0.22% |
257,413
-19,852
| -7% | -$729K |
|
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $9.12M | 0.21% |
221,519
-12,316
| -5% | -$507K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $9M | 0.21% |
34,061
-5,430
| -14% | -$1.43M |
|
60
Quanta Services
PWR
$55.8B
| $8.97M | 0.21% |
28,388
-1,423
| -5% | -$450K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.93M | 0.21% |
202,841
-9,616
| -5% | -$423K |
|
62
Cisco
CSCO
$268B
| $8.89M | 0.2% |
150,169
-3,665
| -2% | -$217K |
|
63
Lowe's Companies
LOW
$146B
| $8.66M | 0.2% |
35,069
-63
| -0.2% | -$15.5K |
|
64
Dimensional International Small Cap ETF
DFIS
$3.79B
| $8.4M | 0.19% |
342,119
-32,130
| -9% | -$789K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $8.22M | 0.19% |
14,040
-243
| -2% | -$142K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.02M | 0.18% |
160,061
-15,803
| -9% | -$792K |
|
67
Oracle
ORCL
$628B
| $8M | 0.18% |
48,008
+3,023
| +7% | +$504K |
|
68
Caterpillar
CAT
$194B
| $7.97M | 0.18% |
21,979
-693
| -3% | -$251K |
|
69
Great Southern Bancorp
GSBC
$718M
| $7.82M | 0.18% |
130,990
-27,350
| -17% | -$1.63M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.57M | 0.17% |
144,921
-10,675
| -7% | -$557K |
|
71
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $7.28M | 0.17% |
273,909
-55,292
| -17% | -$1.47M |
|
72
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.27M | 0.17% |
38,085
+3,663
| +11% | +$699K |
|
73
Procter & Gamble
PG
$370B
| $7.26M | 0.17% |
43,293
-493
| -1% | -$82.7K |
|
74
IBM
IBM
$227B
| $7.23M | 0.17% |
32,910
-820
| -2% | -$180K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.02M | 0.16% |
92,828
-6,297
| -6% | -$476K |
|