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
$4.01B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.8M
3
+$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.16M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.06M

Top Sells

1
+$16.6M
2
+$16M
3
+$8.64M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.31M
5
SYK icon
Stryker
SYK
+$4.26M

Sector Composition

1 Technology 5.14%
2 Healthcare 2.6%
3 Financials 1.69%
4 Consumer Discretionary 1.41%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$649K 0.02%
5,541
+509
252
$647K 0.02%
7,102
253
$646K 0.02%
21,660
-4,842
254
$645K 0.02%
8,226
255
$644K 0.02%
26,283
-8,234
256
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8,642
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257
$637K 0.02%
5,768
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258
$618K 0.02%
9,160
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259
$618K 0.02%
3,101
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260
$616K 0.02%
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261
$612K 0.02%
1
262
$609K 0.02%
8,451
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263
$609K 0.02%
4,348
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264
$609K 0.02%
15,670
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265
$608K 0.02%
23,535
-12,398
266
$608K 0.02%
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267
$572K 0.01%
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268
$572K 0.01%
22,684
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269
$559K 0.01%
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270
$557K 0.01%
12,681
271
$554K 0.01%
7,670
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272
$552K 0.01%
1,904
273
$547K 0.01%
29,059
274
$545K 0.01%
3,742
-31
275
$542K 0.01%
+3,958
9 10
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