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
$2.15B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.78M
3
+$6.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.85M

Top Sells

1
+$2.03M
2
+$1.91M
3
+$1.91M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Sector Composition

1 Technology 4.79%
2 Healthcare 2.37%
3 Financials 2.29%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.01%
+6,759
252
$214K 0.01%
+2,486
253
$214K 0.01%
15,012
+960
254
$213K 0.01%
3,250
-575
255
$210K 0.01%
8,689
-3,610
256
$210K 0.01%
3,052
-1,959
257
$209K 0.01%
+2,540
258
$208K 0.01%
7,968
259
$206K 0.01%
+3,829
260
$205K 0.01%
8,003
+3
261
$105K ﹤0.01%
+10,000
262
– –
-3,640
263
– –
-1,582
264
– –
-1,368
265
– –
-1,230
266
– –
-1,093
267
– –
-4,922
268
– –
-1,720
269
– –
-920
270
– –
-4,279
271
– –
-993
272
– –
-1,014
273
– –
-2,476
274
– –
-5,320
275
– –
-2,788
8 9 10
11
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