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
$1.54B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.2M
3
+$11.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.97M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.88M

Top Sells

1
+$23.5M
2
+$7.94M
3
+$6.72M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M

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
-765
278
$236K 0.02%
+812
279
$235K 0.02%
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280
$234K 0.02%
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281
$233K 0.02%
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282
$232K 0.02%
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283
$230K 0.01%
6,378
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284
$229K 0.01%
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-383
285
$227K 0.01%
+2,250
286
$227K 0.01%
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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
$220K 0.01%
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291
$216K 0.01%
+8,000
292
$215K 0.01%
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293
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294
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8,000
295
$212K 0.01%
8,093
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296
$211K 0.01%
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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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