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
$2.48B
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.5M
3
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M

Top Sells

1
+$27.2M
2
+$10.8M
3
+$7.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.03M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.99%
3 Financials 2.47%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$417K 0.02%
4,194
+250
277
$416K 0.02%
11,231
278
$415K 0.02%
8,629
+1,480
279
$410K 0.02%
9,753
-613
280
$407K 0.02%
11,788
-1,226
281
$406K 0.02%
1
282
$405K 0.02%
8,595
-165
283
$403K 0.02%
3,391
-25
284
$396K 0.02%
1,863
-1
285
$394K 0.02%
13,429
-35
286
$394K 0.02%
2,357
-255
287
$392K 0.02%
12,447
-2,164
288
$384K 0.02%
9,255
289
$380K 0.02%
2,996
-454
290
$378K 0.02%
10,356
-1
291
$366K 0.01%
3,025
292
$364K 0.01%
12,294
293
$364K 0.01%
4,325
294
$362K 0.01%
12,683
-192
295
$356K 0.01%
4,995
-726
296
$356K 0.01%
3,084
-1
297
$356K 0.01%
5,990
298
$354K 0.01%
5,266
-417
299
$351K 0.01%
9,772
+152
300
$350K 0.01%
7,955
+689
10 11
12
13 14