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
$2.86B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.4M

Top Sells

1
+$5.81M
2
+$5.51M
3
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.78%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$442K 0.02%
21,141
-209
277
$439K 0.02%
3,307
+311
278
$428K 0.02%
11,002
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279
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280
$426K 0.01%
8,407
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281
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282
$412K 0.01%
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283
$411K 0.01%
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284
$410K 0.01%
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285
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286
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287
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288
$400K 0.01%
1,189
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289
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290
$384K 0.01%
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291
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292
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293
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294
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295
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2,372
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296
$368K 0.01%
6,580
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297
$366K 0.01%
16,123
-2,575
298
$365K 0.01%
3,084
299
$364K 0.01%
6,668
300
$364K 0.01%
4,089
+11
10 11
12
13 14