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
326
$308K 0.01%
19,134
+21
327
$307K 0.01%
2,935
-1
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$307K 0.01%
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329
$306K 0.01%
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330
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331
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$302K 0.01%
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$299K 0.01%
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334
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335
$298K 0.01%
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336
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8,693
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337
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338
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339
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-10
340
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5,552
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341
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2,130
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342
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343
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344
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5,445
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345
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346
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1,366
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347
$274K 0.01%
1,934
348
$271K 0.01%
1,694
349
$270K 0.01%
+12,998
350
$270K 0.01%
5,000
12 13
14
15 16