FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.74%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.03B
AUM Growth
+$1.03B
(+3.2%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
247
New
15
Increased
105
Reduced
87
Closed
15
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.84M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.8M |
| 2 |
Ford
F
|
$2.39M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$822K |
| 5 |
GE Aerospace
GE
|
$804K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $319M | 30.94% | 2,268,071 +83,375 | +4% | +$11.7M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $166M | 16.16% | 3,209,508 +93,311 | +3% | +$4.84M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $49.4M | 4.8% | 180,968 -1,394 | -0.8% | -$381K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $29M | 2.82% | 439,442 +13,098 | +3% | +$864K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $28.4M | 2.76% | 252,562 +945 | +0.4% | +$106K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $22.6M | 2.2% | 178,704 +1,466 | +0.8% | +$186K |
|
7
Jack Henry & Associates
JKHY
$11.9B
| $22.4M | 2.18% | 171,879 -33 | -0% | -$4.3K |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.7M | 1.62% | 151,615 +147,915 | +3,998% | +$16.3M |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.8M | 1.25% | 346,442 +9,522 | +3% | +$352K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 1.12% | 59,078 +854 | +1% | +$166K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 1.06% | 163,043 +20 | +0% | +$1.34K |
|
12
Apple
AAPL
$3.45T
| $8.82M | 0.86% | 47,671 -670 | -1% | -$124K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.82M | 0.86% | 95,124 -673 | -0.7% | -$62.4K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.75M | 0.85% | 41,260 +940 | +2% | +$199K |
|
15
Microsoft
MSFT
$3.77T
| $7.94M | 0.77% | 80,500 -704 | -0.9% | -$69.4K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.24M | 0.7% | 115,830 +14,150 | +14% | +$885K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.19M | 0.7% | 44,225 -109,618 | -71% | -$17.8M |
|
18
Kimball Electronics
KE
$699M
| $6.75M | 0.66% | 369,011 | – | – |
|
|
KBAL
19
DELISTED
Kimball International
KBAL
| $6.52M | 0.63% | 403,397 -44,254 | -10% | -$715K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $6.49M | 0.63% | 39,959 -30 | -0.1% | -$4.87K |
|
21
Cisco
CSCO
$274B
| $6.06M | 0.59% | 140,732 -2,236 | -2% | -$96.2K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.66M | 0.55% | 68,101 +3,759 | +6% | +$312K |
|
23
Eli Lilly
LLY
$657B
| $5.14M | 0.5% | 60,278 -794 | -1% | -$67.7K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.01M | 0.49% | 79,866 -6,853 | -8% | -$430K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.86M | 0.47% | 40,057 +732 | +2% | +$88.8K |
|