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
$1.72B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.1M
3
+$11.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.86M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.61M

Top Sells

1
+$5.61M
2
+$5.44M
3
+$5.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.81M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.23%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$249K 0.01%
8,137
-3,482
277
$249K 0.01%
6,799
278
$248K 0.01%
6,527
+417
279
$246K 0.01%
2,535
-45
280
$243K 0.01%
6,644
-290
281
$241K 0.01%
1,145
+21
282
$240K 0.01%
579
+41
283
$240K 0.01%
8,767
-3,825
284
$239K 0.01%
+2,918
285
$239K 0.01%
314
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286
$238K 0.01%
+4,016
287
$237K 0.01%
+834
288
$236K 0.01%
+5,007
289
$236K 0.01%
2,437
+187
290
$234K 0.01%
+1,008
291
$233K 0.01%
3,309
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292
$231K 0.01%
2,931
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293
$230K 0.01%
847
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294
$230K 0.01%
+915
295
$229K 0.01%
6,301
-77
296
$229K 0.01%
2,636
-50
297
$227K 0.01%
1,740
+22
298
$227K 0.01%
1,959
-95
299
$226K 0.01%
+1,078
300
$226K 0.01%
1,200
10 11
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