FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.71%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.87%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
361
New
7
Increased
40
Reduced
190
Closed
99
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.01M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.27M |
Top Sells
| 1 |
Apple
AAPL
|
$9.89M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.65M |
| 3 |
Microsoft
MSFT
|
$5.67M |
| 4 |
Amazon
AMZN
|
$4.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $675M | 33.52% | 3,265,043 +94,500 | +3% | +$19.5M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $258M | 12.82% | 4,252,679 +53,813 | +1% | +$3.27M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $102M | 5.06% | 1,418,070 +69,721 | +5% | +$5.01M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $81.1M | 4.03% | 311,509 +34,447 | +12% | +$8.97M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $67.5M | 3.35% | 169,562 -6,704 | -4% | -$2.67M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $40.5M | 2.01% | 576,649 -537 | -0.1% | -$37.7K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.5M | 1.81% | 336,225 +48,376 | +17% | +$5.25M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29M | 1.44% | 283,657 +6,647 | +2% | +$678K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $27.6M | 1.37% | 75,645 +807 | +1% | +$294K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.9M | 1.34% | 277,917 -18,446 | -6% | -$1.78M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.8M | 1.28% | 116,449 +6,565 | +6% | +$1.45M |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.7M | 1.28% | 395,113 -117,516 | -23% | -$7.65M |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $24.7M | 1.22% | 162,473 -2,672 | -2% | -$405K |
|
14
Vanguard Growth ETF
VUG
$185B
| $22.7M | 1.13% | 88,306 -10,179 | -10% | -$2.62M |
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $21.8M | 1.08% | 143,917 -6,825 | -5% | -$1.04M |
|
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $20.9M | 1.04% | 148,939 +19,559 | +15% | +$2.74M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.7M | 0.93% | 259,522 -5,273 | -2% | -$380K |
|
|
18
Apple
AAPL
$3.45T
| $17.6M | 0.87% | 144,035 -80,925 | -36% | -$9.89M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.2M | 0.85% | 187,239 +528 | +0.3% | +$48.4K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $16.3M | 0.81% | 76,072 +5,611 | +8% | +$1.2M |
|
|
21
Microsoft
MSFT
$3.77T
| $13.1M | 0.65% | 55,734 -24,069 | -30% | -$5.67M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 0.61% | 31,021 -814 | -3% | -$323K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.81M | 0.49% | 83,152 -13,280 | -14% | -$1.57M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.65M | 0.48% | 94,707 +11,942 | +14% | +$1.22M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.14M | 0.45% | 62,109 -4,020 | -6% | -$591K |
|