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
$3.41B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.7M
3
+$15.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

1
+$11.5M
2
+$4.89M
3
+$2.67M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M

Sector Composition

1 Technology 5.22%
2 Healthcare 2.84%
3 Financials 2.3%
4 Consumer Discretionary 1.79%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$663K 0.02%
16,481
+187
252
$655K 0.02%
3,100
+92
253
$644K 0.02%
64,376
254
$637K 0.02%
1,974
+323
255
$635K 0.02%
19,560
256
$634K 0.02%
7,310
+880
257
$626K 0.02%
+2,135
258
$620K 0.02%
7,417
-1,706
259
$614K 0.02%
17,536
+9,057
260
$612K 0.02%
20,674
261
$611K 0.02%
7,527
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262
$603K 0.02%
+4,367
263
$601K 0.02%
13,200
-1,695
264
$601K 0.02%
13,263
-191
265
$600K 0.02%
18,677
-600
266
$597K 0.02%
24,251
+2,434
267
– –
0
268
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269
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4,431
-100
270
$588K 0.02%
36,868
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271
$587K 0.02%
17,080
-371
272
– –
0
273
$584K 0.02%
3,363
274
$580K 0.02%
11,437
275
$576K 0.02%
4,576
+1,711
9 10
11
12 13