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
251
$205K 0.02%
+8,000
252
$203K 0.02%
573
-216
253
$155K 0.01%
11,876
+114
254
$126K 0.01%
2,551
255
$108K 0.01%
2,244
256
– –
-15,000
257
– –
-880
258
– –
-1,400
259
– –
-10,533
260
– –
-7,038
261
– –
-14,146
262
– –
-1,912
263
– –
-1,752
264
– –
-11,408
265
– –
-4,047
266
– –
-2,801
267
– –
-3,371
268
– –
-2,353
269
– –
-1,611
7 8 9 10
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