FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$19.9M
3
+$10.1M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.39M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.38M

Top Sells

1
+$23.5M
2
+$7.81M
3
+$6.33M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M

Sector Composition

1 Technology 6.87%
2 Healthcare 3.22%
3 Financials 2.63%
4 Consumer Discretionary 2.07%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$237K 0.02%
5,500
277
$237K 0.02%
772
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278
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+812
279
$235K 0.02%
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280
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281
$233K 0.02%
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282
$232K 0.02%
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283
$230K 0.01%
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284
$229K 0.01%
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285
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286
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287
$227K 0.01%
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288
$227K 0.01%
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289
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290
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291
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292
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293
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295
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297
$209K 0.01%
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298
$209K 0.01%
+7,968
299
$208K 0.01%
+3,373
300
$205K 0.01%
+1,200
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