FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-1.19%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$998M
AUM Growth
+$998M
(-0.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
87
Reduced
103
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.32M |
| 3 |
KBAL
Kimball International
KBAL
|
$7.31M |
| 4 |
Kimball Electronics
KE
|
$5.96M |
| 5 |
Eli Lilly
LLY
|
$4.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.37M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.68% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $297M | 29.72% | 2,184,696 -13,341 | -0.6% | -$1.81M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $169M | 16.98% | 3,116,197 -18,351 | -0.6% | -$998K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $48.4M | 4.85% | 182,362 -3,854 | -2% | -$1.02M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $27.7M | 2.78% | 251,617 -11,880 | -5% | -$1.31M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.2M | 2.73% | 426,344 +9,087 | +2% | +$580K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.9M | 2.39% | 153,843 +53,667 | +54% | +$8.32M |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.8M | 2.18% | 177,238 +99,273 | +127% | +$12.2M |
|
8
Jack Henry & Associates
JKHY
$11.9B
| $20.8M | 2.08% | 171,912 +227 | +0.1% | +$27.5K |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $13.1M | 1.31% | 336,920 +12,470 | +4% | +$484K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $11.4M | 1.14% | 163,023 +6,657 | +4% | +$464K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 1.09% | 58,224 -46,076 | -44% | -$8.64M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.74M | 0.88% | 95,797 -16,341 | -15% | -$1.49M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.32M | 0.83% | 40,320 +14 | +0% | +$2.89K |
|
14
Apple
AAPL
$3.45T
| $8.11M | 0.81% | 48,341 +814 | +2% | +$137K |
|
|
KBAL
15
DELISTED
Kimball International
KBAL
| $7.63M | 0.76% | 447,651 +428,706 | +2,263% | +$7.31M |
|
16
Microsoft
MSFT
$3.77T
| $7.41M | 0.74% | 81,204 +446 | +0.6% | +$40.7K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $6.25M | 0.63% | 39,989 -105 | -0.3% | -$16.4K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.15M | 0.62% | 101,680 +7,550 | +8% | +$457K |
|
19
Cisco
CSCO
$274B
| $6.13M | 0.61% | 142,968 +8,801 | +7% | +$377K |
|
|
20
Kimball Electronics
KE
$699M
| $5.96M | 0.6% | +369,011 | New | +$5.96M |
|
21
Ford
F
$46.8B
| $5.77M | 0.58% | 520,323 -4,712 | -0.9% | -$52.2K |
|
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.65M | 0.57% | 86,719 -51,626 | -37% | -$3.37M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.31M | 0.53% | 64,342 +9,611 | +18% | +$793K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.04M | 0.51% | 39,325 +319 | +0.8% | +$40.9K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.8M | 0.48% | 102,201 +30,462 | +42% | +$1.43M |
|