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
$2.36B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13M
3
+$11.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.01M

Top Sells

1
+$9.45M
2
+$6.3M
3
+$1.84M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.49M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$956K

Sector Composition

1 Technology 5.37%
2 Healthcare 2.81%
3 Financials 2.04%
4 Consumer Discretionary 1.69%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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257
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261
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272
$235K 0.01%
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273
$234K 0.01%
1,956
274
$233K 0.01%
+1,413
275
$230K 0.01%
+4,625
9 10
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