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
$3.41B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.7M
3
+$15.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

1
+$11.5M
2
+$4.89M
3
+$2.67M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M

Sector Composition

1 Technology 5.22%
2 Healthcare 2.84%
3 Financials 2.3%
4 Consumer Discretionary 1.79%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$914K 0.03%
8,490
-67
227
$912K 0.03%
10,401
-901
228
$908K 0.03%
+707
229
$906K 0.03%
12,215
+1,011
230
$905K 0.03%
4,373
231
$829K 0.02%
34,689
+666
232
$827K 0.02%
1,727
233
$817K 0.02%
11,218
+2,496
234
$815K 0.02%
7,380
+4,535
235
$813K 0.02%
10,807
236
$785K 0.02%
3,903
+1,604
237
$781K 0.02%
4,504
+648
238
$779K 0.02%
4,482
+1,049
239
$774K 0.02%
26,303
+180
240
$763K 0.02%
14,725
-2,380
241
$750K 0.02%
8,496
+2,321
242
$747K 0.02%
8,463
243
$738K 0.02%
9,032
+480
244
$732K 0.02%
9,548
+6,106
245
$725K 0.02%
7,183
+2,608
246
$724K 0.02%
2,581
-195
247
$715K 0.02%
6,132
+1,893
248
$708K 0.02%
3,222
+276
249
$668K 0.02%
7,818
+1,950
250
$665K 0.02%
23,106
+88
8 9
10
11 12