FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.9%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$566M
AUM Growth
+$566M
(+4.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
160
New
5
Increased
67
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.75M |
| 3 |
Amgen
AMGN
|
$725K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$583K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$576K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Consumer Staples | 3.58% |
| 4 | Energy | 3.24% |
| 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
| $89.6M | 15.84% | 1,781,094 +141,563 | +9% | +$7.12M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $41.2M | 7.29% | 219,174 -12,575 | -5% | -$2.37M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $37.4M | 6.61% | 716,614 +25,634 | +4% | +$1.34M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $36.4M | 6.44% | 430,570 +24,556 | +6% | +$2.08M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $29.3M | 5.18% | 300,750 +53,745 | +22% | +$5.24M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.6M | 4.52% | 186,159 -2,099 | -1% | -$289K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $19.7M | 3.49% | 293,814 -5,915 | -2% | -$398K |
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $19.5M | 3.44% | 443,494 +36,038 | +9% | +$1.58M |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $18.3M | 3.24% | 372,977 +38,879 | +12% | +$1.91M |
|
10
Ford
F
$46.8B
| $16M | 2.83% | 1,026,214 +2,720 | +0.3% | +$42.4K |
|
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $12.1M | 2.14% | 122,301 +18,884 | +18% | +$1.87M |
|
12
Jack Henry & Associates
JKHY
$11.9B
| $11.3M | 2% | 203,090 -568 | -0.3% | -$31.7K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 1.82% | 88,509 -15,003 | -14% | -$1.75M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.1M | 1.79% | 161,542 +10,569 | +7% | +$663K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.07M | 1.43% | 223,519 -13,234 | -6% | -$478K |
|
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $7.02M | 1.24% | 353,060 +119,678 | +51% | +$2.38M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.37M | 1.13% | 86,532 -2,169 | -2% | -$160K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $6.27M | 1.11% | 55,896 -763 | -1% | -$85.6K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.09M | 0.72% | 71,389 +12,338 | +21% | +$707K |
|
20
Exxon Mobil
XOM
$487B
| $4.01M | 0.71% | 41,008 -19 | -0% | -$1.86K |
|
21
O'Reilly Automotive
ORLY
$88B
| $3.58M | 0.63% | 24,101 -1,444 | -6% | -$214K |
|
22
GE Aerospace
GE
$292B
| $3.55M | 0.63% | 137,027 +6,206 | +5% | +$161K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.49M | 0.62% | 35,518 +1,148 | +3% | +$113K |
|
24
Microsoft
MSFT
$3.77T
| $3.28M | 0.58% | 80,208 +3,662 | +5% | +$150K |
|
25
PepsiCo
PEP
$204B
| $3.26M | 0.58% | 38,991 +980 | +3% | +$81.8K |
|