FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+5.8%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1,000M
AUM Growth
+$1,000M
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
251
New
29
Increased
111
Reduced
91
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.33M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.58M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$952K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$917K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$604K |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$595K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$526K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.12% |
| 3 | Consumer Staples | 2.81% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $302M | 30.17% | 2,198,037 +53,406 | +2% | +$7.33M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $172M | 17.15% | 3,134,548 +199,217 | +7% | +$10.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $50.1M | 5.01% | 186,216 -3,540 | -2% | -$952K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $29.9M | 2.99% | 263,497 -8,075 | -3% | -$917K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.9M | 2.69% | 417,257 +21,023 | +5% | +$1.36M |
|
6
Jack Henry & Associates
JKHY
$11.9B
| $20.1M | 2.01% | 171,685 -136 | -0.1% | -$15.9K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 1.98% | 104,300 +3,682 | +4% | +$699K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.3M | 1.53% | 100,176 -2,022 | -2% | -$309K |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.7M | 1.27% | 324,450 +18,393 | +6% | +$717K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 1.1% | 156,366 -2,080 | -1% | -$146K |
|
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.6M | 1.06% | 112,138 -5,566 | -5% | -$526K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.41M | 0.94% | 77,965 +8,243 | +12% | +$994K |
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.92M | 0.89% | 138,345 -9,372 | -6% | -$604K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.39M | 0.84% | 40,306 -1,095 | -3% | -$228K |
|
15
Apple
AAPL
$3.45T
| $8.04M | 0.8% | 47,527 -1,843 | -4% | -$312K |
|
16
Microsoft
MSFT
$3.77T
| $6.91M | 0.69% | 80,758 -34 | -0% | -$2.91K |
|
17
Ford
F
$46.8B
| $6.56M | 0.66% | 525,035 +523 | +0.1% | +$6.53K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $6.34M | 0.63% | 40,094 -631 | -2% | -$99.8K |
|
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.07M | 0.61% | 53,166 +48,817 | +1,122% | +$5.58M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.76M | 0.58% | 94,130 +5,915 | +7% | +$362K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.45M | 0.55% | 39,006 -656 | -2% | -$91.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.39M | 0.54% | 27,178 +1,393 | +5% | +$276K |
|
23
PepsiCo
PEP
$204B
| $5.26M | 0.53% | 43,840 +3,362 | +8% | +$403K |
|
24
Cisco
CSCO
$274B
| $5.14M | 0.51% | 134,167 +5,093 | +4% | +$195K |
|
25
JPMorgan Chase
JPM
$829B
| $4.93M | 0.49% | 46,073 +1,825 | +4% | +$195K |
|