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
$2.86B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.4M

Top Sells

1
+$5.81M
2
+$5.51M
3
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.78%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$676K 0.02%
23,401
-2,026
227
$672K 0.02%
10,197
+5,960
228
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7,900
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230
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20,082
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231
$636K 0.02%
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232
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233
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234
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235
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236
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16,320
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238
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239
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240
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241
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242
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243
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244
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26,386
245
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4,531
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246
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22,483
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247
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2,555
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248
$555K 0.02%
7,089
249
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4,458
+1,067
250
$554K 0.02%
5,129
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8 9
10
11 12