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
$1.23B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$5.01M
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M

Top Sells

1
+$4.01M
2
+$3.87M
3
+$3.64M
4
PEP icon
PepsiCo
PEP
+$3.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M

Sector Composition

1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.02%
144
-13
227
$267K 0.02%
5,000
228
$263K 0.02%
1,667
-35
229
$263K 0.02%
+3,300
230
$263K 0.02%
8,726
+3
231
$258K 0.02%
550
-4
232
$256K 0.02%
1,464
+23
233
$256K 0.02%
2,234
-203
234
– –
0
235
$254K 0.02%
1,358
-250
236
$248K 0.02%
6,760
-730
237
$243K 0.02%
+9,439
238
$237K 0.02%
2,337
-98
239
$237K 0.02%
2,712
-207
240
$236K 0.02%
2,585
-739
241
$234K 0.02%
2,042
-76
242
$226K 0.02%
6,000
243
$218K 0.02%
1,422
-158
244
$215K 0.02%
5,500
245
$214K 0.02%
2,426
-583
246
$213K 0.02%
+2,143
247
$211K 0.02%
3,305
+34
248
$210K 0.02%
+928
249
$209K 0.02%
7,228
-138
250
$206K 0.02%
1,245
-90
7 8 9
10
11