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
$4.34B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26M
3
+$12.2M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M

Top Sells

1
+$12M
2
+$9.5M
3
+$8.32M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.88M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.82M

Sector Composition

1 Technology 5.01%
2 Financials 2.29%
3 Healthcare 2.1%
4 Consumer Discretionary 1.61%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$531K 0.01%
15,025
302
$521K 0.01%
+5,931
303
$521K 0.01%
1,740
304
$509K 0.01%
9,955
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305
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-25
306
$504K 0.01%
+492
307
$500K 0.01%
6,603
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308
$493K 0.01%
3,761
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309
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3,022
-4
310
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11,034
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311
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6,007
312
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6,150
313
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7,526
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314
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14,937
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315
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1,641
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316
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317
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4,357
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320
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321
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11,805
322
$443K 0.01%
11,706
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323
$442K 0.01%
2,238
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324
$440K 0.01%
8,160
-1,460
325
$439K 0.01%
5,380
11 12
13
14 15