FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.76%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.01B
AUM Growth
+$4.01B
(+1.8%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
415
New
26
Increased
123
Reduced
182
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$20.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$20.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.16M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.6M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.31M |
| 4 |
Stryker
SYK
|
$4.26M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.79M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Healthcare | 2.6% |
| 3 | Financials | 1.69% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03B | 25.6% | 3,834,604 +76,063 | +2% | +$20.3M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $370M | 9.24% | 6,310,696 +156,147 | +3% | +$9.16M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $126M | 3.14% | 1,297,511 +65,489 | +5% | +$6.36M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $123M | 3.06% | 245,359 +44,818 | +22% | +$22.4M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $110M | 2.75% | 1,751,148 +42,016 | +2% | +$2.64M |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $105M | 2.62% | 2,338,291 +201,599 | +9% | +$9.06M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $90.4M | 2.26% | 2,804,121 -48,899 | -2% | -$1.58M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $87M | 2.17% | 158,932 -2,579 | -2% | -$1.41M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $70.4M | 1.76% | 1,142,813 -59,557 | -5% | -$3.67M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $61.6M | 1.54% | 577,691 +1,380 | +0.2% | +$147K |
|
11
Dimensional US High Profitability ETF
DUHP
$9.26B
| $61.3M | 1.53% | 1,916,379 +28,994 | +2% | +$928K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $60.1M | 1.5% | 889,896 -1,906 | -0.2% | -$129K |
|
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $57.5M | 1.43% | 291,382 -19,197 | -6% | -$3.79M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $53.9M | 1.34% | 1,402,199 +52,250 | +4% | +$2.01M |
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $50.6M | 1.26% | 1,892,969 +41,897 | +2% | +$1.12M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $48.9M | 1.22% | 411,570 -1,834 | -0.4% | -$218K |
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $45.6M | 1.14% | 879,418 -10,064 | -1% | -$522K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.3M | 1.01% | 688,944 -38,774 | -5% | -$2.27M |
|
|
19
Eli Lilly
LLY
$657B
| $39.9M | 1% | 44,111 -17,708 | -29% | -$16M |
|
|
20
NVIDIA
NVDA
$4.24T
| $39.3M | 0.98% | 317,797 +279,024 | +720% | +$34.5M |
|
21
JPMorgan Municipal ETF
JMUB
$3.45B
| $38.8M | 0.97% | 771,143 +43,953 | +6% | +$2.21M |
|
22
Apple
AAPL
$3.45T
| $37.2M | 0.93% | 176,564 -8,494 | -5% | -$1.79M |
|
|
23
Vanguard Value ETF
VTV
$144B
| $36.2M | 0.9% | 225,897 -103,514 | -31% | -$16.6M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $33M | 0.82% | 151,426 -6,919 | -4% | -$1.51M |
|
25
Microsoft
MSFT
$3.77T
| $30.8M | 0.77% | 69,002 -1,437 | -2% | -$642K |
|