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
$4.01B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.8M
3
+$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.16M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.06M

Top Sells

1
+$16.6M
2
+$16M
3
+$8.64M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.31M
5
SYK icon
Stryker
SYK
+$4.26M

Sector Composition

1 Technology 5.14%
2 Healthcare 2.6%
3 Financials 1.69%
4 Consumer Discretionary 1.41%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$540K 0.01%
22,056
-1,128
277
$540K 0.01%
8,529
278
$539K 0.01%
6,432
-150
279
$535K 0.01%
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+116
280
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281
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2,473
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282
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26,344
283
$526K 0.01%
9,189
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284
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8,767
285
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2,995
+1,727
286
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1,100
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287
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288
$512K 0.01%
13,828
289
$510K 0.01%
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290
$504K 0.01%
13,366
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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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296
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297
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4,104
-100
298
$483K 0.01%
4,973
-145
299
$480K 0.01%
14,887
300
$476K 0.01%
1,588
10 11
12
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