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
$1.54B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.2M
3
+$11.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.97M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.88M

Top Sells

1
+$23.5M
2
+$7.94M
3
+$6.72M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M

Sector Composition

1 Technology 6.87%
2 Healthcare 3.22%
3 Financials 2.63%
4 Consumer Discretionary 2.07%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$304K 0.02%
4,228
+54
252
$304K 0.02%
20,408
-6,506
253
$301K 0.02%
2,644
+117
254
$292K 0.02%
4,929
+262
255
$286K 0.02%
+5,023
256
$285K 0.02%
+2,681
257
$284K 0.02%
3,714
258
$275K 0.02%
441
-556
259
$274K 0.02%
+6,280
260
$268K 0.02%
168
+7
261
$267K 0.02%
1
262
$267K 0.02%
4,382
+321
263
$265K 0.02%
+519
264
$258K 0.02%
+14,000
265
$258K 0.02%
+1,069
266
$258K 0.02%
+11,619
267
$256K 0.02%
7,385
-16,680
268
$255K 0.02%
11,995
269
$251K 0.02%
+6,934
270
$251K 0.02%
+4,145
271
$250K 0.02%
2,054
-1
272
$247K 0.02%
1,124
-51
273
$240K 0.02%
+811
274
$240K 0.02%
+9,100
275
$238K 0.02%
+3,748
9 10
11
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