FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.61%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$765M
AUM Growth
+$765M
(+6.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
213
New
29
Increased
115
Reduced
44
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.79M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.72M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.26M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.36M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.21M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.81% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $229M | 29.96% | 1,986,933 +151,473 | +8% | +$17.5M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $115M | 15.06% | 2,606,151 +99,299 | +4% | +$4.39M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $48.1M | 6.29% | 213,869 -5,114 | -2% | -$1.15M |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $28.6M | 3.74% | 287,414 -14,559 | -5% | -$1.45M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.9M | 2.35% | 331,122 +31,712 | +11% | +$1.72M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 2.05% | 94,945 +2,206 | +2% | +$365K |
|
7
Jack Henry & Associates
JKHY
$11.9B
| $15.3M | 2% | 172,403 +23 | +0% | +$2.04K |
|
8
Ford
F
$46.8B
| $12.3M | 1.61% | 1,015,018 +1,326 | +0.1% | +$16.1K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 1.4% | 184,772 -6,691 | -3% | -$386K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.77M | 1.28% | 114,142 -2,011 | -2% | -$172K |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.23M | 1.08% | 67,578 +63,995 | +1,786% | +$7.79M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.21M | 1.07% | 164,683 -7,124 | -4% | -$355K |
|
13
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8M | 1.05% | 253,957 +15,992 | +7% | +$504K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.41M | 0.97% | 68,600 +187 | +0.3% | +$20.2K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.4M | 0.97% | 41,345 +4,622 | +13% | +$827K |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.16M | 0.94% | 158,353 -48,819 | -24% | -$2.21M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $6.03M | 0.79% | 45,311 -70 | -0.2% | -$9.31K |
|
18
Apple
AAPL
$3.45T
| $5.72M | 0.75% | 49,354 +1,133 | +2% | +$131K |
|
19
Microsoft
MSFT
$3.77T
| $5.13M | 0.67% | 82,582 +6,029 | +8% | +$375K |
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.96M | 0.65% | 81,048 -63,681 | -44% | -$3.9M |
|
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $4.75M | 0.62% | 126,537 -11,279 | -8% | -$423K |
|
22
PepsiCo
PEP
$204B
| $4.18M | 0.55% | 39,984 +862 | +2% | +$90.2K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.09M | 0.54% | 76,335 +11,021 | +17% | +$591K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.99M | 0.52% | 34,609 +2,130 | +7% | +$245K |
|
25
JPMorgan Chase
JPM
$829B
| $3.81M | 0.5% | 44,096 +696 | +2% | +$60.1K |
|