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
$2.48B
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.5M
3
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M

Top Sells

1
+$27.2M
2
+$10.8M
3
+$7.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.03M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.99%
3 Financials 2.47%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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6,963
+2,342
252
$515K 0.02%
6,000
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253
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254
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258
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260
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261
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264
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272
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18,698
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274
$419K 0.02%
5,520
-447
275
$419K 0.02%
3,730
-82
9 10
11
12 13