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
$3.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$25.6M
3
+$21.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.7M

Top Sells

1
+$34.7M
2
+$19.4M
3
+$19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$376K 0.01%
2,948
+155
302
$369K 0.01%
3,769
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304
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306
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4,075
307
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308
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309
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310
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2,845
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311
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312
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26,664
313
$339K 0.01%
5,358
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314
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+13,845
315
$337K 0.01%
2,699
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316
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5,345
320
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3,057
322
$324K 0.01%
3,447
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323
$322K 0.01%
5,870
-1,041
324
$313K 0.01%
3,619
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325
$310K 0.01%
463
+2
11 12
13
14 15