FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-0.3%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$667M
AUM Growth
+$667M
(-3.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
196
New
9
Increased
43
Reduced
112
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$568K |
| 3 |
Kimball Electronics
KE
|
$391K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$365K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$256K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.46M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.43M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.31M |
| 4 |
Great Southern Bancorp
GSBC
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.22M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $124M | 18.61% | 2,557,789 -5,415 | -0.2% | -$263K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $68M | 10.2% | 635,779 +30,874 | +5% | +$3.3M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $47.5M | 7.12% | 524,213 +2,819 | +0.5% | +$256K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $41.9M | 6.28% | 202,098 -4,446 | -2% | -$921K |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $38.8M | 5.82% | 761,205 -48,191 | -6% | -$2.46M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.1M | 3.77% | 167,513 -8,112 | -5% | -$1.22M |
|
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $20M | 2.99% | 490,155 +5,142 | +1% | +$209K |
|
|
8
Great Southern Bancorp
GSBC
$717M
| $18.7M | 2.8% | 443,061 -29,943 | -6% | -$1.26M |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $16.7M | 2.51% | 161,368 -9,833 | -6% | -$1.02M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $16M | 2.39% | 251,493 -1,863 | -0.7% | -$118K |
|
11
Ford
F
$46.8B
| $15.3M | 2.29% | 1,017,144 -3,333 | -0.3% | -$50K |
|
12
Jack Henry & Associates
JKHY
$11.9B
| $12.9M | 1.94% | 199,883 +1 | +0% | +$65 |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.7M | 1.75% | 179,283 -14,372 | -7% | -$938K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 1.61% | 266,918 -14,338 | -5% | -$578K |
|
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.79M | 1.32% | 115,303 -17,238 | -13% | -$1.31M |
|
|
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $7.61M | 1.14% | 395,510 -126,349 | -24% | -$2.43M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $6.95M | 1.04% | 55,673 -3,315 | -6% | -$414K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $5.81M | 0.87% | 46,892 -179 | -0.4% | -$22.2K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.3M | 0.79% | 91,907 -13,935 | -13% | -$804K |
|
20
Apple
AAPL
$3.45T
| $5.23M | 0.78% | 41,733 -3,183 | -7% | -$399K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.21M | 0.63% | 102,905 -9,205 | -8% | -$376K |
|
22
O'Reilly Automotive
ORLY
$88B
| $4.04M | 0.6% | 17,858 -2,411 | -12% | -$545K |
|
23
Walt Disney
DIS
$213B
| $3.92M | 0.59% | 34,307 -1,044 | -3% | -$119K |
|
24
PepsiCo
PEP
$204B
| $3.64M | 0.55% | 39,013 -868 | -2% | -$81K |
|
25
GE Aerospace
GE
$292B
| $3.58M | 0.54% | 134,897 -11,126 | -8% | -$296K |
|