FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$19.9M
3
+$10.1M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.39M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.38M

Top Sells

1
+$23.5M
2
+$7.81M
3
+$6.33M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M

Sector Composition

1 Technology 6.87%
2 Healthcare 3.22%
3 Financials 2.63%
4 Consumer Discretionary 2.07%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$205K 0.01%
+3,088
302
$167K 0.01%
18,453
+797
303
$164K 0.01%
+10,822
304
$163K 0.01%
14,066
305
$126K 0.01%
12,000
-307
306
$79K 0.01%
14,983
+1,207
307
$67K ﹤0.01%
23,867
-76
308
$27K ﹤0.01%
20,283
309
– –
-722
310
– –
-8,286
311
– –
-2,469
312
– –
-2,887
313
– –
-78,027
314
– –
-22,598
315
– –
-12,806
316
– –
-1,688
317
– –
-9,392
318
– –
-1,873
319
– –
-10,000
320
– –
-1,271
321
– –
-12,800
9 10 11 12
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