FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-4.92%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.68%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
313
New
28
Increased
162
Reduced
75
Closed
16
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.3M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$3.39M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$929K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$730K |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.04% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $784M | 33.2% | 3,442,306 +71,046 | +2% | +$16.2M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $282M | 11.95% | 4,899,979 +199,733 | +4% | +$11.5M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $104M | 4.41% | 1,567,966 +41,315 | +3% | +$2.74M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $95.1M | 4.03% | 354,439 +12,714 | +4% | +$3.41M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $75.8M | 3.21% | 167,029 -1,609 | -1% | -$730K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $52.6M | 2.23% | 789,845 +195,637 | +33% | +$13M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.5M | 1.72% | 375,573 +15,956 | +4% | +$1.72M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.2M | 1.37% | 135,539 +7,055 | +5% | +$1.68M |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $31.5M | 1.34% | 198,360 -4,185 | -2% | -$666K |
|
10
Jack Henry & Associates
JKHY
$11.9B
| $31.5M | 1.34% | 160,041 +1 | +0% | +$197 |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $29M | 1.23% | 543,099 +271,486 | +100% | +$14.5M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $28M | 1.19% | 67,409 -1,182 | -2% | -$491K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.8M | 1.14% | 351,325 -6,325 | -2% | -$483K |
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $26.7M | 1.13% | 265,885 -9,243 | -3% | -$929K |
|
15
Apple
AAPL
$3.45T
| $25M | 1.06% | 143,196 +5,330 | +4% | +$931K |
|
16
Vanguard Growth ETF
VUG
$185B
| $24.8M | 1.05% | 86,387 -353 | -0.4% | -$102K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.6M | 1% | 233,859 +48,653 | +26% | +$4.91M |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $22.9M | 0.97% | 134,259 -1,141 | -0.8% | -$195K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $22.2M | 0.94% | 104,255 +4,837 | +5% | +$1.03M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.5M | 0.78% | 265,848 +12,338 | +5% | +$858K |
|
21
Microsoft
MSFT
$3.77T
| $17.1M | 0.72% | 55,460 +3,309 | +6% | +$1.02M |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.8M | 0.67% | 157,585 +29,652 | +23% | +$2.97M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.4M | 0.57% | 80,690 +12,375 | +18% | +$2.05M |
|
24
Eli Lilly
LLY
$657B
| $12.9M | 0.55% | 45,054 -328 | -0.7% | -$93.9K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 0.5% | 26,218 -455 | -2% | -$205K |
|