FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.09%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$4.35B
AUM Growth
+$4.35B
(+8.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
444
New
45
Increased
158
Reduced
195
Closed
20
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$37.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 4 |
Walmart
WMT
|
$9.36M |
| 5 |
Great Southern Bancorp
GSBC
|
$9.07M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.47M |
| 2 |
iShares Core US REIT ETF
USRT
|
$7.96M |
| 3 |
Vanguard Value ETF
VTV
|
$7.65M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.53M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$3.52M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12B | 25.74% | 3,955,375 +120,771 | +3% | +$34.2M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $408M | 9.37% | 6,474,752 +164,056 | +3% | +$10.3M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $138M | 3.17% | 261,569 +16,210 | +7% | +$8.55M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $129M | 2.97% | 1,274,209 -23,302 | -2% | -$2.36M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $124M | 2.85% | 1,865,790 +114,642 | +7% | +$7.63M |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $118M | 2.71% | 2,523,576 +185,285 | +8% | +$8.66M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $93.6M | 2.15% | 2,730,783 -73,338 | -3% | -$2.51M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $91.2M | 2.1% | 158,043 -889 | -0.6% | -$513K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $74.3M | 1.71% | 1,097,512 -45,301 | -4% | -$3.07M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $63.5M | 1.46% | 584,361 +6,670 | +1% | +$725K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $62.8M | 1.44% | 865,310 -24,586 | -3% | -$1.79M |
|
|
12
Dimensional US High Profitability ETF
DUHP
$9.26B
| $61.8M | 1.42% | 1,812,846 -103,533 | -5% | -$3.53M |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $59.3M | 1.36% | 286,801 -4,581 | -2% | -$947K |
|
|
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $59.1M | 1.36% | 967,185 +611,599 | +172% | +$37.4M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $56.6M | 1.3% | 1,377,490 -24,709 | -2% | -$1.02M |
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $52M | 1.2% | 1,847,156 -45,813 | -2% | -$1.29M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $50.1M | 1.15% | 398,812 -12,758 | -3% | -$1.6M |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $47.5M | 1.09% | 854,213 -25,205 | -3% | -$1.4M |
|
19
Eli Lilly
LLY
$657B
| $45.7M | 1.05% | 51,581 +7,470 | +17% | +$6.62M |
|
20
Apple
AAPL
$3.45T
| $44.4M | 1.02% | 190,635 +14,071 | +8% | +$3.28M |
|
21
JPMorgan Municipal ETF
JMUB
$3.45B
| $43.3M | 0.99% | 843,601 +72,458 | +9% | +$3.71M |
|
22
NVIDIA
NVDA
$4.24T
| $38.6M | 0.89% | 317,826 +29 | +0% | +$3.52K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.5M | 0.79% | 553,088 -135,856 | -20% | -$8.47M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $34.4M | 0.79% | 144,855 -6,571 | -4% | -$1.56M |
|
|
25
Vanguard Value ETF
VTV
$144B
| $31.8M | 0.73% | 182,058 -43,839 | -19% | -$7.65M |
|