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
$3.94B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.4M
3
+$13.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$7.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.69M
5
PG icon
Procter & Gamble
PG
+$4.79M

Sector Composition

1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$874K 0.02%
10,714
-380
227
$871K 0.02%
3,486
-43
228
$861K 0.02%
+19,709
229
$858K 0.02%
33,885
230
– –
0
231
$839K 0.02%
10,338
-949
232
$822K 0.02%
34,517
-6,867
233
$817K 0.02%
33,913
-7,011
234
$802K 0.02%
3,979
-52
235
$797K 0.02%
2,245
+23
236
$796K 0.02%
2,965
-24
237
$784K 0.02%
11,822
238
$775K 0.02%
13,352
-939
239
$767K 0.02%
26,502
-7,894
240
$751K 0.02%
30,516
+2,808
241
$749K 0.02%
19,532
-28
242
$747K 0.02%
7,951
+636
243
$736K 0.02%
3,030
-301
244
$736K 0.02%
16,456
+1,786
245
$732K 0.02%
10,185
+172
246
$714K 0.02%
8,452
-100
247
$699K 0.02%
13,793
+107
248
$691K 0.02%
18,346
+7,001
249
$682K 0.02%
2,181
-42
250
$677K 0.02%
5,793
-372
8 9
10
11 12