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
$3.59B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.5M
3
+$10.5M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.21M

Top Sells

1
+$18.2M
2
+$17.1M
3
+$7.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.75M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.58M

Sector Composition

1 Technology 4.52%
2 Healthcare 2.31%
3 Financials 1.65%
4 Consumer Discretionary 1.32%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$402K 0.01%
11,345
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302
$400K 0.01%
15,492
303
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304
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313
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315
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316
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322
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3,676
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324
$336K 0.01%
1,296
325
$332K 0.01%
1,671
+42
11 12
13
14 15