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
$4.34B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26M
3
+$12.2M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M

Top Sells

1
+$12M
2
+$9.5M
3
+$8.32M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.88M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.82M

Sector Composition

1 Technology 5.01%
2 Financials 2.29%
3 Healthcare 2.1%
4 Consumer Discretionary 1.61%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$774K 0.02%
4,573
252
$772K 0.02%
8,212
-29
253
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25,203
-13,353
254
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20,402
-1,663
255
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256
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33,225
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257
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258
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259
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260
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262
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263
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264
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1
265
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271
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272
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2,357
-216
273
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1,538
-37
274
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5,109
+3
275
$638K 0.01%
8,878
+1,110
9 10
11
12 13