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
$3.94B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.4M
3
+$13.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$7.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.69M
5
PG icon
Procter & Gamble
PG
+$4.79M

Sector Composition

1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$675K 0.02%
8,226
-5
252
$671K 0.02%
7,102
-1,003
253
$668K 0.02%
4,522
+91
254
$662K 0.02%
2,329
-249
255
$656K 0.02%
2,533
+70
256
$649K 0.02%
8,390
-408
257
$641K 0.02%
11,101
-1,414
258
$634K 0.02%
+1
259
$614K 0.02%
736
+136
260
– –
0
261
$605K 0.02%
3,363
-13
262
$603K 0.02%
2,924
-198
263
$602K 0.02%
9,378
+30
264
$597K 0.02%
8,529
-45
265
$593K 0.02%
5,369
-796
266
$592K 0.02%
9,740
+5,300
267
$591K 0.02%
5,032
-364
268
$577K 0.01%
3,534
+83
269
$577K 0.01%
17,493
270
$571K 0.01%
13,089
-762
271
$569K 0.01%
6,582
-102
272
$568K 0.01%
23,184
-6,267
273
$566K 0.01%
7,799
-2,037
274
$557K 0.01%
3,773
-153
275
$554K 0.01%
26,344
9 10
11
12 13