FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+5.63%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$819M
AUM Growth
+$819M
(+7.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
218
New
16
Increased
103
Reduced
81
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.93M |
| 5 |
Enbridge
ENB
|
$2.17M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.89M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Staples | 2.86% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Financials | 2.75% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $250M | 30.56% | 2,063,100 +76,167 | +4% | +$9.24M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $129M | 15.7% | 2,688,405 +82,254 | +3% | +$3.93M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $49.4M | 6.03% | 207,992 -5,877 | -3% | -$1.39M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $31M | 3.78% | 302,129 +14,715 | +5% | +$1.51M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.6M | 2.51% | 360,762 +29,640 | +9% | +$1.69M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 2.1% | 100,422 +5,477 | +6% | +$938K |
|
7
Jack Henry & Associates
JKHY
$11.9B
| $16M | 1.96% | 172,284 -119 | -0.1% | -$11.1K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.1M | 1.6% | 99,916 +32,338 | +48% | +$4.25M |
|
9
Ford
F
$46.8B
| $10.6M | 1.3% | 913,468 -101,550 | -10% | -$1.18M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 1.26% | 166,308 -18,464 | -10% | -$1.15M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.86M | 1.2% | 111,818 -2,324 | -2% | -$205K |
|
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $9.32M | 1.14% | 273,287 +19,330 | +8% | +$659K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.55M | 1.04% | 157,911 -6,772 | -4% | -$367K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.77M | 0.95% | 41,526 +181 | +0.4% | +$33.9K |
|
15
Apple
AAPL
$3.45T
| $6.89M | 0.84% | 47,948 -1,406 | -3% | -$202K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $6.2M | 0.76% | 44,309 -1,002 | -2% | -$140K |
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.48M | 0.67% | 52,803 +39,846 | +308% | +$4.13M |
|
18
Microsoft
MSFT
$3.77T
| $5.39M | 0.66% | 81,860 -722 | -0.9% | -$47.5K |
|
19
PepsiCo
PEP
$204B
| $4.47M | 0.55% | 39,942 -42 | -0.1% | -$4.7K |
|
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $4.43M | 0.54% | 110,584 -15,953 | -13% | -$640K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.39M | 0.54% | 35,263 +654 | +2% | +$81.5K |
|
22
Procter & Gamble
PG
$368B
| $4.04M | 0.49% | 44,950 +326 | +0.7% | +$29.3K |
|
23
Cisco
CSCO
$274B
| $3.86M | 0.47% | 114,159 -16 | -0% | -$541 |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.81M | 0.46% | 70,459 +5,804 | +9% | +$314K |
|
25
JPMorgan Chase
JPM
$829B
| $3.78M | 0.46% | 43,004 -1,092 | -2% | -$95.9K |
|