FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-13.22%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$978M
AUM Growth
+$978M
(-14%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
253
New
24
Increased
94
Reduced
92
Closed
27
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.94M |
| 2 |
Kimball Electronics
KE
|
$7.24M |
| 3 |
Eli Lilly
LLY
|
$6.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.05M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Staples | 2.33% |
| 4 | Financials | 2.24% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $302M | 30.83% | 2,362,734 +69,630 | +3% | +$8.89M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $146M | 14.97% | 3,211,776 -116,182 | -3% | -$5.3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $55.1M | 5.63% | 218,912 +35,113 | +19% | +$8.83M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.9M | 3.37% | 549,712 +93,154 | +20% | +$5.58M |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $27.5M | 2.81% | 270,855 +21,388 | +9% | +$2.17M |
|
6
Jack Henry & Associates
JKHY
$11.9B
| $21.6M | 2.21% | 170,505 -3,787 | -2% | -$479K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.5M | 2.1% | 202,644 +24,292 | +14% | +$2.46M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $15.7M | 1.6% | 298,060 +255,725 | +604% | +$13.4M |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14.2M | 1.45% | 432,469 +54,144 | +14% | +$1.77M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.8M | 1.41% | 242,470 +109,287 | +82% | +$6.2M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.3M | 1.36% | 88,291 +21,572 | +32% | +$3.25M |
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11M | 1.13% | 96,888 -69,802 | -42% | -$7.94M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.2M | 0.94% | 55,406 -9,125 | -14% | -$1.52M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.14M | 0.93% | 102,132 +2,729 | +3% | +$244K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $8.89M | 0.91% | 151,189 -10,429 | -6% | -$613K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.08M | 0.83% | 75,890 +62,616 | +472% | +$6.67M |
|
17
Microsoft
MSFT
$3.77T
| $7.91M | 0.81% | 77,857 +146 | +0.2% | +$14.8K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.5M | 0.77% | 136,392 +95,037 | +230% | +$5.23M |
|
19
Apple
AAPL
$3.45T
| $7.48M | 0.76% | 47,436 +1,221 | +3% | +$193K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.15M | 0.63% | 78,806 +5,501 | +8% | +$429K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $5.99M | 0.61% | +54,917 | New | +$5.99M |
|
22
Cisco
CSCO
$274B
| $5.98M | 0.61% | 137,994 -2,354 | -2% | -$102K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $5.76M | 0.59% | 39,225 +16 | +0% | +$2.35K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.34M | 0.55% | 41,344 +887 | +2% | +$114K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.02M | 0.51% | 107,999 +66,389 | +160% | +$3.09M |
|