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
$1.72B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.1M
3
+$11.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.86M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.61M

Top Sells

1
+$5.61M
2
+$5.44M
3
+$5.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.81M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.23%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$316K 0.02%
+1,755
252
$314K 0.02%
1,417
+52
253
$306K 0.02%
3,556
+241
254
$305K 0.02%
2,663
+19
255
$305K 0.02%
4,807
+425
256
$304K 0.02%
1,284
+57
257
$302K 0.02%
3,740
+26
258
$294K 0.02%
18,732
-1,676
259
$289K 0.02%
6,561
260
$287K 0.02%
168
261
$280K 0.02%
859
+48
262
$278K 0.02%
+5,546
263
$274K 0.02%
+3,775
264
$273K 0.02%
+8,012
265
$272K 0.02%
+13,867
266
$269K 0.02%
5,486
-800
267
$266K 0.02%
1,696
-1,537
268
$263K 0.02%
10,011
+1,918
269
$262K 0.02%
9,140
+40
270
$261K 0.02%
3,313
-944
271
$256K 0.01%
28,298
-1,167
272
$255K 0.01%
11,995
273
$254K 0.01%
876
+25
274
$250K 0.01%
4,200
+55
275
$250K 0.01%
5,500
9 10
11
12 13