FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.3M
3
+$7.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M
5
KE
Kimball Electronics
KE
+$5.71M

Top Sells

1
+$20.2M
2
+$5.09M
3
+$3.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
5
BALL icon
Ball Corp
BALL
+$2.02M

Sector Composition

1 Technology 6.2%
2 Healthcare 3.98%
3 Industrials 2.88%
4 Financials 2.64%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.02%
2,919
-158
227
$253K 0.02%
+8,723
228
$253K 0.02%
2,062
+21
229
$253K 0.02%
+2,437
230
$247K 0.02%
2,435
-978
231
$237K 0.02%
554
+3
232
$233K 0.02%
+7,263
233
$231K 0.02%
9,311
234
$229K 0.02%
+1,441
235
$225K 0.02%
+2,118
236
$224K 0.02%
+6,000
237
$222K 0.02%
+1,400
238
$216K 0.02%
+2,353
239
$215K 0.02%
+880
240
$214K 0.02%
+7,366
241
$213K 0.02%
1,335
-25
242
$213K 0.02%
5,500
-2,635
243
$213K 0.02%
3,371
-366
244
$205K 0.02%
+3,271
245
$204K 0.02%
+1,611
246
$202K 0.02%
+1,912
247
$155K 0.01%
+14,146
248
$151K 0.01%
11,762
+145
249
$128K 0.01%
2,551
250
$118K 0.01%
2,244
7 8 9
10
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