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
$3.41B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.7M
3
+$15.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

1
+$11.5M
2
+$4.89M
3
+$2.67M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M

Sector Composition

1 Technology 5.22%
2 Healthcare 2.84%
3 Financials 2.3%
4 Consumer Discretionary 1.79%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$573K 0.02%
12,972
-24
277
$569K 0.02%
5,156
-4,141
278
$565K 0.02%
11,908
-409
279
$552K 0.02%
13,954
-101
280
$552K 0.02%
21,741
+151
281
$546K 0.02%
7,700
282
$538K 0.02%
7,380
+201
283
$533K 0.02%
43,945
284
$530K 0.02%
17,281
+7,527
285
$530K 0.02%
13,331
-143
286
$528K 0.02%
12,361
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287
$519K 0.02%
2,075
-883
288
$518K 0.02%
1
289
$515K 0.02%
7,948
+3,869
290
$512K 0.02%
9,828
+4,383
291
$512K 0.02%
5,578
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292
$508K 0.01%
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293
$497K 0.01%
28,458
+9,324
294
$495K 0.01%
10,387
-10,481
295
$494K 0.01%
13,112
-3,151
296
$492K 0.01%
2,555
-113
297
$486K 0.01%
3,263
+1,610
298
$479K 0.01%
13,174
+1,507
299
$471K 0.01%
13,341
+494
300
$470K 0.01%
26,386
10 11
12
13 14