FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.93%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$540M
AUM Growth
+$540M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
158
New
9
Increased
57
Reduced
71
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$919K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$893K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$822K |
| 5 |
Aflac
AFL
|
$745K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Consumer Staples | 3.48% |
| 4 | Energy | 3.4% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $83.2M | 15.4% | 1,639,531 +183,519 | +13% | +$9.31M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $43M | 7.97% | 231,749 -4,949 | -2% | -$919K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $35.2M | 6.52% | 690,980 +26,534 | +4% | +$1.35M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $33.7M | 6.24% | 406,014 +49,596 | +14% | +$4.11M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.2M | 4.66% | 188,258 -3,804 | -2% | -$509K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 4.39% | 247,005 +36,534 | +17% | +$3.5M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $20.1M | 3.72% | 299,729 -22,237 | -7% | -$1.49M |
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $17.9M | 3.32% | 407,456 +84,474 | +26% | +$3.71M |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $17M | 3.16% | 334,098 +2,274 | +0.7% | +$116K |
|
10
Ford
F
$46.8B
| $15.8M | 2.92% | 1,023,494 -2 | -0% | -$31 |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $12.1M | 2.23% | 203,658 -7,954 | -4% | -$471K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 2.21% | 103,512 -7,127 | -6% | -$822K |
|
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $10.1M | 1.87% | 103,417 +19,418 | +23% | +$1.9M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.3M | 1.72% | 150,973 -2,604 | -2% | -$160K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.41M | 1.56% | 236,753 -2,088 | -0.9% | -$74.1K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.44M | 1.19% | 88,701 -2,692 | -3% | -$195K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $6.27M | 1.16% | 56,659 -997 | -2% | -$110K |
|
18
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.78M | 0.89% | 233,382 +113,706 | +95% | +$2.33M |
|
19
Exxon Mobil
XOM
$487B
| $4.15M | 0.77% | 41,027 -533 | -1% | -$53.9K |
|
20
GE Aerospace
GE
$292B
| $3.67M | 0.68% | 130,821 -4,509 | -3% | -$126K |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.44M | 0.64% | 59,051 +8,148 | +16% | +$475K |
|
22
O'Reilly Automotive
ORLY
$88B
| $3.29M | 0.61% | 25,545 +1,623 | +7% | +$209K |
|
23
Chevron
CVX
$324B
| $3.26M | 0.6% | 26,104 +1,284 | +5% | +$160K |
|
24
PepsiCo
PEP
$204B
| $3.15M | 0.58% | 38,011 -1,443 | -4% | -$120K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.15M | 0.58% | 34,370 +85 | +0.2% | +$7.79K |
|