FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+7.28%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.38B
AUM Growth
+$2.38B
(+9.2%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
289
New
17
Increased
127
Reduced
106
Closed
3
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$960K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$829K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$597K |
| 4 |
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
|
$531K |
| 5 |
Unum
UNM
|
$523K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $814M | 34.24% | 3,371,260 +50,284 | +2% | +$12.1M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $288M | 12.12% | 4,700,246 +240,945 | +5% | +$14.8M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $112M | 4.69% | 1,526,651 +39,384 | +3% | +$2.88M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $96.7M | 4.07% | 341,725 +8,556 | +3% | +$2.42M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $80.4M | 3.38% | 168,638 +928 | +0.6% | +$443K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $42.2M | 1.77% | 594,208 +18,668 | +3% | +$1.32M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.2M | 1.73% | 359,617 +8,691 | +2% | +$995K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $34M | 1.43% | 202,545 +11,724 | +6% | +$1.97M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.7M | 1.38% | 128,484 +4,181 | +3% | +$1.07M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31.7M | 1.33% | 275,128 -501 | -0.2% | -$57.7K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $30.7M | 1.29% | 271,613 -3,690 | -1% | -$417K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $29.9M | 1.26% | 68,591 -1,898 | -3% | -$829K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.9M | 1.26% | 357,650 +3,210 | +0.9% | +$269K |
|
14
Vanguard Growth ETF
VUG
$185B
| $27.8M | 1.17% | 86,740 -6 | -0% | -$1.93K |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $26.7M | 1.12% | 160,040 -2,132 | -1% | -$356K |
|
16
Apple
AAPL
$3.45T
| $24.5M | 1.03% | 137,866 -474 | -0.3% | -$84.2K |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $23.2M | 0.98% | 135,400 -1,916 | -1% | -$329K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $22.5M | 0.95% | 99,418 +3,391 | +4% | +$766K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.8M | 0.83% | 185,206 +617 | +0.3% | +$66K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.9M | 0.8% | 253,510 -785 | -0.3% | -$58.6K |
|
21
Microsoft
MSFT
$3.77T
| $17.5M | 0.74% | 52,151 +200 | +0.4% | +$67.3K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13M | 0.55% | 127,933 +43,378 | +51% | +$4.41M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 0.53% | 26,673 +410 | +2% | +$195K |
|
|
24
Eli Lilly
LLY
$657B
| $12.5M | 0.53% | 45,382 -3,477 | -7% | -$960K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.5M | 0.48% | 68,315 +3,266 | +5% | +$548K |
|