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
$1.54B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.2M
3
+$11.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.97M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.88M

Top Sells

1
+$23.5M
2
+$7.94M
3
+$6.72M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M

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
– –
-78,027
310
– –
-12,800
311
– –
-22,598
312
– –
-12,806
313
– –
-1,688
314
– –
-9,392
315
– –
-10,000
316
– –
-1,271
317
– –
-1,873
318
– –
-722
319
– –
-8,286
320
– –
-2,469
321
– –
-2,887
9 10 11 12
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