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
$4.34B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26M
3
+$12.2M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M

Top Sells

1
+$12M
2
+$9.5M
3
+$8.32M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.88M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.82M

Sector Composition

1 Technology 5.01%
2 Financials 2.29%
3 Healthcare 2.1%
4 Consumer Discretionary 1.61%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$637K 0.01%
2,836
-5
277
$633K 0.01%
7,914
-1,173
278
$633K 0.01%
4,120
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279
$632K 0.01%
12,092
-809
280
$619K 0.01%
3,825
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281
$619K 0.01%
7,672
282
$618K 0.01%
19,712
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283
$618K 0.01%
26,272
-1,037
284
$611K 0.01%
2,319
-23
285
$609K 0.01%
2,337
-49
286
$603K 0.01%
12,181
287
$601K 0.01%
7,021
+114
288
$591K 0.01%
8,545
-2,217
289
$584K 0.01%
5,109
-8
290
$571K 0.01%
4,150
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291
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22,684
292
$567K 0.01%
11,737
293
$565K 0.01%
4,348
-174
294
$564K 0.01%
4,045
+19
295
$561K 0.01%
24,193
-11,255
296
$559K 0.01%
13,828
297
$541K 0.01%
21,886
298
$539K 0.01%
3,356
299
$538K 0.01%
8,435
300
$534K 0.01%
29,059
10 11
12
13 14