FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.42%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$587M
AUM Growth
+$587M
(+3.7%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
160
New
6
Increased
28
Reduced
95
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.84M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.6M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 4% |
| 3 | Consumer Staples | 3.21% |
| 4 | Energy | 3.07% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $102M | 17.31% | 1,941,965 +160,871 | +9% | +$8.41M |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $41.4M | 7.06% | 782,325 +65,711 | +9% | +$3.48M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $41.1M | 7.01% | 208,636 -10,538 | -5% | -$2.08M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $39.4M | 6.72% | 387,559 +86,809 | +29% | +$8.83M |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $39M | 6.66% | 441,518 +10,948 | +3% | +$968K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.9M | 4.58% | 187,966 +1,807 | +1% | +$259K |
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $23.1M | 3.94% | 445,580 +72,603 | +19% | +$3.76M |
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $21.4M | 3.66% | 470,822 +27,328 | +6% | +$1.24M |
|
9
Ford
F
$46.8B
| $17.5M | 2.99% | 1,017,755 -8,459 | -0.8% | -$146K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $16.2M | 2.77% | 237,595 -56,219 | -19% | -$3.84M |
|
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $15.9M | 2.71% | 157,538 +35,237 | +29% | +$3.55M |
|
12
Jack Henry & Associates
JKHY
$11.9B
| $12M | 2.04% | 201,305 -1,785 | -0.9% | -$106K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.5M | 1.95% | 175,415 +13,873 | +9% | +$907K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $8.62M | 1.47% | 72,589 -15,920 | -18% | -$1.89M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.22M | 1.4% | 220,888 -2,631 | -1% | -$97.9K |
|
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $8.15M | 1.39% | 382,463 +29,403 | +8% | +$627K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.18M | 1.22% | 93,758 +7,226 | +8% | +$553K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $5.83M | 0.99% | 49,487 -6,409 | -11% | -$755K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.15M | 0.88% | 85,775 +14,386 | +20% | +$864K |
|
20
O'Reilly Automotive
ORLY
$88B
| $3.39M | 0.58% | 22,526 -1,575 | -7% | -$237K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.33M | 0.57% | 31,822 -3,696 | -10% | -$387K |
|
22
PepsiCo
PEP
$204B
| $3.31M | 0.56% | 37,084 -1,907 | -5% | -$170K |
|
23
GE Aerospace
GE
$292B
| $3.29M | 0.56% | 125,178 -11,849 | -9% | -$311K |
|
24
Schlumberger
SLB
$55B
| $3.21M | 0.55% | 27,177 -1,876 | -6% | -$221K |
|
25
Microsoft
MSFT
$3.77T
| $3.17M | 0.54% | 76,079 -4,129 | -5% | -$172K |
|