FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+5.18%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
252
New
16
Increased
85
Reduced
102
Closed
23
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.17M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.32M |
| 2 |
Ford
F
|
$2.66M |
| 3 |
Wells Fargo
WFC
|
$2.46M |
| 4 |
KBAL
Kimball International
KBAL
|
$2.15M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.88M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 3.39% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $343M | 30.07% | 2,293,104 +25,033 | +1% | +$3.75M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $173M | 15.18% | 3,327,958 +118,450 | +4% | +$6.17M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $53.8M | 4.72% | 183,799 +2,831 | +2% | +$829K |
|
4
Pathward Financial
CASH
$1.82B
| – | – | 0 | – | – |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.1M | 2.82% | 456,558 +17,116 | +4% | +$1.2M |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $29.6M | 2.6% | 249,467 -3,095 | -1% | -$368K |
|
7
Jack Henry & Associates
JKHY
$11.9B
| $27.9M | 2.45% | 174,292 +2,413 | +1% | +$386K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $22.6M | 1.98% | 166,690 -12,014 | -7% | -$1.63M |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.7M | 1.81% | 178,352 +26,737 | +18% | +$3.1M |
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14.1M | 1.24% | 378,325 +31,883 | +9% | +$1.19M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 1.14% | 64,531 +5,453 | +9% | +$1.1M |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.8M | 1.04% | 66,719 +22,494 | +51% | +$3.99M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 0.96% | 161,618 -1,425 | -0.9% | -$96.9K |
|
14
Apple
AAPL
$3.45T
| $10.4M | 0.91% | 46,215 -1,456 | -3% | -$329K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.74M | 0.85% | 99,403 +4,279 | +4% | +$419K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.18M | 0.8% | 41,610 +350 | +0.8% | +$77.2K |
|
17
Microsoft
MSFT
$3.77T
| $8.89M | 0.78% | 77,711 -2,789 | -3% | -$319K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.87M | 0.78% | 133,183 +17,353 | +15% | +$1.16M |
|
19
Kimball Electronics
KE
$699M
| $7.24M | 0.63% | 368,642 -369 | -0.1% | -$7.25K |
|
20
Cisco
CSCO
$274B
| $6.83M | 0.6% | 140,348 -384 | -0.3% | -$18.7K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $6.76M | 0.59% | 39,209 -750 | -2% | -$129K |
|
22
Eli Lilly
LLY
$657B
| $6.45M | 0.57% | 60,147 -131 | -0.2% | -$14.1K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.38M | 0.56% | 73,305 +5,204 | +8% | +$453K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.59M | 0.49% | 40,457 +400 | +1% | +$55.3K |
|
25
ConocoPhillips
COP
$124B
| $5.41M | 0.47% | 69,862 +725 | +1% | +$56.1K |
|