FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+14.7%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2B
AUM Growth
+$2B
(+16%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
365
New
43
Increased
196
Reduced
93
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$14.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.45M |
Top Sells
| 1 |
Citigroup
C
|
$28.2M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$12.7M |
| 3 |
3M
MMM
|
$8.35M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $617M | 30.91% | 3,170,543 +92,098 | +3% | +$17.9M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $245M | 12.27% | 4,198,866 +141,037 | +3% | +$8.23M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $92.2M | 4.62% | 1,348,349 +85,578 | +7% | +$5.85M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $66.2M | 3.31% | 176,266 -12,111 | -6% | -$4.55M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $63.7M | 3.19% | 277,062 +92,113 | +50% | +$21.2M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $38.8M | 1.94% | 577,186 -13,167 | -2% | -$885K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.7M | 1.64% | 512,629 +308,371 | +151% | +$19.7M |
|
8
Apple
AAPL
$3.45T
| $29.9M | 1.5% | 224,960 +33,229 | +17% | +$4.41M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $28.4M | 1.42% | 277,010 +142,536 | +106% | +$14.6M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $27M | 1.35% | 296,363 -35,822 | -11% | -$3.26M |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $26.8M | 1.34% | 165,145 +1,591 | +1% | +$258K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.5M | 1.33% | 287,849 +102,803 | +56% | +$9.45M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $25.7M | 1.29% | 74,838 -5,036 | -6% | -$1.73M |
|
14
Vanguard Growth ETF
VUG
$185B
| $25M | 1.25% | 98,485 -11,414 | -10% | -$2.89M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.7M | 1.14% | 109,884 +12,932 | +13% | +$2.67M |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $20.1M | 1.01% | 150,742 -14,999 | -9% | -$2M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.3M | 0.92% | 264,795 -72,729 | -22% | -$5.02M |
|
18
Microsoft
MSFT
$3.77T
| $17.8M | 0.89% | 79,803 +5,392 | +7% | +$1.2M |
|
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $17.3M | 0.86% | 129,380 +8,133 | +7% | +$1.09M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.1M | 0.81% | 186,711 -7,303 | -4% | -$630K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $13.7M | 0.69% | 70,461 +8,942 | +15% | +$1.74M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 0.6% | 31,835 -1,721 | -5% | -$643K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.2M | 0.51% | 96,432 -4,376 | -4% | -$464K |
|
24
Walmart
WMT
$774B
| $10.2M | 0.51% | 70,657 +3,598 | +5% | +$519K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.9M | 0.5% | 5,649 +253 | +5% | +$443K |
|