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
$1.72B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.1M
3
+$11.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.86M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.61M

Top Sells

1
+$5.61M
2
+$5.44M
3
+$5.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.81M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.23%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.02%
2,879
+430
227
$410K 0.02%
6,258
-40
228
$410K 0.02%
7,758
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229
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$400K 0.02%
3,127
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231
$395K 0.02%
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232
$388K 0.02%
11,985
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233
$388K 0.02%
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234
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235
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-4,771
236
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5,028
237
$374K 0.02%
2,273
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238
$369K 0.02%
6,168
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239
$365K 0.02%
5,306
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240
$364K 0.02%
4,107
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241
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31,471
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242
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243
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+3,766
244
$342K 0.02%
547
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245
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1,943
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246
$328K 0.02%
11,077
-7,947
247
$327K 0.02%
2,690
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248
$320K 0.02%
1
249
$319K 0.02%
1,072
+3
250
$319K 0.02%
2,308
-7
8 9
10
11 12