FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+7.76%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$1.72B
AUM Growth
+$1.72B
(+11%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
336
New
28
Increased
157
Reduced
114
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.86M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.12M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.81M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $524M | 30.53% | 3,078,445 +71,017 | +2% | +$12.1M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $205M | 11.92% | 4,057,829 +50,208 | +1% | +$2.53M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $74.5M | 4.34% | 1,262,771 +77,213 | +7% | +$4.55M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $63.3M | 3.69% | 188,377 -16,188 | -8% | -$5.44M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $47.2M | 2.75% | 204,258 -23,253 | -10% | -$5.37M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $34.4M | 2.01% | 590,353 +11,716 | +2% | +$684K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.3M | 2% | 184,949 +148,696 | +410% | +$27.6M |
|
8
Jack Henry & Associates
JKHY
$11.9B
| $26.6M | 1.55% | 163,554 -81 | -0% | -$13.2K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.5M | 1.54% | 332,185 -70,394 | -17% | -$5.61M |
|
10
Vanguard Growth ETF
VUG
$185B
| $25M | 1.46% | 109,899 +220 | +0.2% | +$50.1K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $24.6M | 1.43% | 79,874 -5,388 | -6% | -$1.66M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.2M | 1.35% | 134,474 +22,510 | +20% | +$3.89M |
|
|
13
Apple
AAPL
$3.45T
| $22.2M | 1.29% | 191,731 +142,763 | +292% | +$16.5M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.3M | 1.18% | 337,524 -24,382 | -7% | -$1.47M |
|
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $18.9M | 1.1% | 165,741 -24,722 | -13% | -$2.81M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.1M | 1% | 96,952 +37,483 | +63% | +$6.61M |
|
17
SPDR Gold MiniShares Trust
GLDM
$17B
| $16.7M | 0.97% | 887,936 -7,898 | -0.9% | -$148K |
|
18
Microsoft
MSFT
$3.77T
| $15.7M | 0.91% | 74,411 +331 | +0.4% | +$69.6K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.6M | 0.85% | 194,014 -13,419 | -6% | -$1.01M |
|
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $14.5M | 0.85% | 121,247 +40,157 | +50% | +$4.81M |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 0.76% | 185,046 +160,176 | +644% | +$11.2M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 0.65% | 33,556 -4,176 | -11% | -$1.4M |
|
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.71M | 0.57% | 86,367 -27,757 | -24% | -$3.12M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $9.46M | 0.55% | 61,519 +21,478 | +54% | +$3.3M |
|
25
Walmart
WMT
$774B
| $9.38M | 0.55% | 67,059 +1,642 | +3% | +$230K |
|