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
$3.94B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.4M
3
+$13.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$7.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.69M
5
PG icon
Procter & Gamble
PG
+$4.79M

Sector Composition

1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$550K 0.01%
+13,828
277
$545K 0.01%
43,945
278
$539K 0.01%
5,501
-51
279
$538K 0.01%
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280
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3,326
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281
$533K 0.01%
12,681
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282
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8,767
283
$530K 0.01%
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284
$526K 0.01%
4,020
+380
285
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15,899
286
$518K 0.01%
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287
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4,204
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288
$515K 0.01%
22,611
-840
289
$508K 0.01%
7,577
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290
$506K 0.01%
1,113
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291
$506K 0.01%
3,248
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292
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1,650
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293
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294
$494K 0.01%
19,372
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295
$491K 0.01%
16,825
-1,282
296
$489K 0.01%
13,515
-1,318
297
$488K 0.01%
2,883
+199
298
$487K 0.01%
2,283
299
$483K 0.01%
6,896
-533
300
$482K 0.01%
5,118
+1,442
10 11
12
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