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
$2.86B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.4M

Top Sells

1
+$5.81M
2
+$5.51M
3
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.78%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$362K 0.01%
5,038
+43
302
$361K 0.01%
4,325
303
$351K 0.01%
30,521
304
$350K 0.01%
1,331
+84
305
$348K 0.01%
6,911
-1,044
306
$348K 0.01%
8,690
+4
307
$347K 0.01%
6,600
-1,995
308
$343K 0.01%
6,030
-548
309
$338K 0.01%
14,023
310
$336K 0.01%
2,034
311
$334K 0.01%
+2,852
312
$327K 0.01%
461
-6
313
$322K 0.01%
3,057
+218
314
$319K 0.01%
5,625
315
$318K 0.01%
5,345
+90
316
$317K 0.01%
5,002
+51
317
$307K 0.01%
2,793
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318
$306K 0.01%
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319
$306K 0.01%
992
+125
320
$304K 0.01%
3,922
321
$304K 0.01%
2,695
+521
322
$303K 0.01%
1,934
323
$302K 0.01%
7,375
+27
324
$300K 0.01%
5,775
+275
325
$298K 0.01%
2,660
11 12
13
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