FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+12.13%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.21B
AUM Growth
+$1.21B
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
256
New
34
Increased
134
Reduced
64
Closed
5
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$30.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$25.3M |
| 3 |
Eli Lilly
LLY
|
$7.73M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.13M |
| 5 |
Kimball Electronics
KE
|
$5.71M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$20.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.09M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.57M |
| 5 |
Ball Corp
BALL
|
$2.02M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 3.98% |
| 3 | Industrials | 2.88% |
| 4 | Financials | 2.64% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $344M | 28.52% | 2,375,034 +12,300 | +0.5% | +$1.78M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $166M | 13.75% | 3,305,380 +93,604 | +3% | +$4.69M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $64.2M | 5.33% | 225,574 +6,662 | +3% | +$1.9M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $40.5M | 3.36% | 234,893 +146,602 | +166% | +$25.3M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $38.6M | 3.21% | 567,713 +18,001 | +3% | +$1.22M |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $32.1M | 2.66% | 283,058 +12,203 | +5% | +$1.38M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $31.1M | 2.58% | 1,231,001 +1,199,475 | +3,805% | +$30.3M |
|
8
Jack Henry & Associates
JKHY
$11.9B
| $23.1M | 1.92% | 166,785 -3,720 | -2% | -$516K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $17.4M | 1.44% | 298,910 +850 | +0.3% | +$49.4K |
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $15M | 1.25% | 415,001 -17,468 | -4% | -$633K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.6M | 1.21% | 107,774 +10,886 | +11% | +$1.48M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14M | 1.16% | 217,342 -25,128 | -10% | -$1.62M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.5M | 0.87% | 105,425 +3,293 | +3% | +$327K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 0.85% | 54,363 -1,043 | -2% | -$198K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $9.54M | 0.79% | 147,076 -4,113 | -3% | -$267K |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.44M | 0.78% | 180,989 +117,628 | +186% | +$6.13M |
|
17
Apple
AAPL
$3.45T
| $9.39M | 0.78% | 49,410 +1,974 | +4% | +$375K |
|
18
Microsoft
MSFT
$3.77T
| $9.19M | 0.76% | 77,897 +40 | +0.1% | +$4.72K |
|
19
PepsiCo
PEP
$204B
| $8.37M | 0.69% | 68,276 +25,747 | +61% | +$3.16M |
|
20
Johnson & Johnson
JNJ
$427B
| $8.06M | 0.67% | 57,619 +16,275 | +39% | +$2.28M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.86M | 0.65% | 91,706 +12,900 | +16% | +$1.11M |
|
|
22
Eli Lilly
LLY
$657B
| $7.73M | 0.64% | +59,530 | New | +$7.73M |
|
23
Cisco
CSCO
$274B
| $7.42M | 0.62% | 137,373 -621 | -0.5% | -$33.5K |
|
24
RTX Corp
RTX
$212B
| $7.38M | 0.61% | 57,290 +27,264 | +91% | +$3.51M |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $6.64M | 0.55% | 39,825 +600 | +2% | +$100K |
|