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
$2.36B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13M
3
+$11.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.01M

Top Sells

1
+$9.45M
2
+$6.3M
3
+$1.84M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.49M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$956K

Sector Composition

1 Technology 5.37%
2 Healthcare 2.81%
3 Financials 2.04%
4 Consumer Discretionary 1.69%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$229K 0.01%
5,924
277
$227K 0.01%
+3,320
278
$227K 0.01%
3,812
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279
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280
$224K 0.01%
+3,560
281
$223K 0.01%
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282
$223K 0.01%
+7,155
283
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-15
284
$219K 0.01%
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+738
285
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286
$216K 0.01%
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287
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288
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290
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-102
291
$205K 0.01%
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292
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293
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294
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295
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+10,000
296
$109K ﹤0.01%
10,109
-1,891
297
$74K ﹤0.01%
+21,200
298
– –
-1
299
– –
-21,070
300
– –
-8,030
9 10 11
12
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