FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
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
-$11.9M
(-0.27%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
439
New
14
Increased
101
Reduced
249
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$310B
| $6.81M | 0.16% |
47,002
-1,906
| -4% | -$276K |
|
77
Bank of America
BAC
$369B
| $6.31M | 0.15% |
143,516
-1,575
| -1% | -$69.2K |
|
78
Dimensional US Real Estate ETF
DFAR
$1.41B
| $6.25M | 0.14% |
268,614
-110,887
| -29% | -$2.58M |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.17M | 0.14% |
15,358
+224
| +1% | +$90K |
|
80
Johnson & Johnson
JNJ
$430B
| $6.17M | 0.14% |
42,637
-955
| -2% | -$138K |
|
81
Exxon Mobil
XOM
$466B
| $6.16M | 0.14% |
57,220
+205
| +0.4% | +$22.1K |
|
82
Mastercard
MA
$528B
| $5.65M | 0.13% |
10,730
-354
| -3% | -$186K |
|
83
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $5.54M | 0.13% |
123,301
-14,620
| -11% | -$657K |
|
84
Walt Disney
DIS
$212B
| $5.45M | 0.13% |
48,988
-1,553
| -3% | -$173K |
|
85
HP
HPQ
$27.4B
| $5.36M | 0.12% |
164,349
-915
| -0.6% | -$29.9K |
|
86
Stryker
SYK
$150B
| $5.33M | 0.12% |
14,814
-326
| -2% | -$117K |
|
87
McKesson
MCK
$85.5B
| $5.07M | 0.12% |
8,892
-180
| -2% | -$103K |
|
88
Merck
MRK
$212B
| $5.06M | 0.12% |
50,820
-4,536
| -8% | -$451K |
|
89
KLA
KLAC
$119B
| $5.02M | 0.12% |
7,961
-197
| -2% | -$124K |
|
90
Invesco QQQ Trust
QQQ
$368B
| $4.95M | 0.11% |
9,680
-3,964
| -29% | -$2.03M |
|
91
PepsiCo
PEP
$200B
| $4.88M | 0.11% |
32,069
-1,625
| -5% | -$247K |
|
92
Simmons First National
SFNC
$3.02B
| $4.74M | 0.11% |
213,570
-2,000
| -0.9% | -$44.4K |
|
93
Lakeland Financial Corp
LKFN
$1.73B
| $4.74M | 0.11% |
68,875
+255
| +0.4% | +$17.5K |
|
94
Coca-Cola
KO
$292B
| $4.66M | 0.11% |
74,912
-3,925
| -5% | -$244K |
|
95
ConocoPhillips
COP
$116B
| $4.66M | 0.11% |
46,981
-645
| -1% | -$64K |
|
96
Amphenol
APH
$135B
| $4.64M | 0.11% |
66,872
-1,056
| -2% | -$73.3K |
|
97
Fiserv
FI
$73.4B
| $4.6M | 0.11% |
22,383
-1,014
| -4% | -$208K |
|
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $4.52M | 0.1% |
87,428
-1,762
| -2% | -$91.1K |
|
99
Accenture
ACN
$159B
| $4.14M | 0.1% |
11,781
-360
| -3% | -$127K |
|
100
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $4.14M | 0.1% |
112,590
-6,558
| -6% | -$241K |
|