FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+19.93%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.54B
AUM Growth
+$1.54B
(+27%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
321
New
38
Increased
142
Reduced
114
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.97M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.88M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.94M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$6.72M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.79M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $471M | 30.49% | 3,007,428 +249,069 | +9% | +$39M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $191M | 12.36% | 4,007,621 +86,344 | +2% | +$4.11M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $63.6M | 4.12% | 1,185,558 +394,997 | +50% | +$21.2M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $63.4M | 4.1% | 204,565 -4,862 | -2% | -$1.51M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $47.2M | 3.06% | 227,511 -5,126 | -2% | -$1.06M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $31.5M | 2.04% | 578,637 +135,965 | +31% | +$7.41M |
|
7
Jack Henry & Associates
JKHY
$11.9B
| $30.1M | 1.95% | 163,635 -175 | -0.1% | -$32.2K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $29.6M | 1.92% | 402,579 -91,510 | -19% | -$6.72M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $24.2M | 1.57% | 85,262 +30,181 | +55% | +$8.55M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $22.2M | 1.44% | 109,679 +54,822 | +100% | +$11.1M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.7M | 1.34% | 361,906 +81,252 | +29% | +$4.64M |
|
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $20.6M | 1.34% | 190,463 -19,422 | -9% | -$2.1M |
|
13
Apple
AAPL
$3.45T
| $17.9M | 1.16% | 48,968 +780 | +2% | +$285K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.7M | 1.15% | 111,964 +1,910 | +2% | +$302K |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $15.9M | 1.03% | 895,834 +34,311 | +4% | +$609K |
|
16
Microsoft
MSFT
$3.77T
| $15.1M | 0.98% | 74,080 -587 | -0.8% | -$119K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.4M | 0.93% | 207,433 -19,749 | -9% | -$1.37M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 0.8% | 114,124 -309 | -0.3% | -$33.4K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 0.75% | 37,732 -5,039 | -12% | -$1.55M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.91M | 0.64% | 84,598 +4,040 | +5% | +$473K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.84M | 0.64% | 107,881 -6,690 | -6% | -$610K |
|
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.75M | 0.63% | 59,469 +54,717 | +1,151% | +$8.97M |
|
|
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $8.88M | 0.57% | +81,090 | New | +$8.88M |
|
24
Walmart
WMT
$774B
| $7.84M | 0.51% | 65,417 +32,790 | +100% | +$3.93M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 0.49% | 5,387 +208 | +4% | +$295K |
|