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
$4.01B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.8M
3
+$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.16M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.06M

Top Sells

1
+$16.6M
2
+$16M
3
+$8.64M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.31M
5
SYK icon
Stryker
SYK
+$4.26M

Sector Composition

1 Technology 5.14%
2 Healthcare 2.6%
3 Financials 1.69%
4 Consumer Discretionary 1.41%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$370K 0.01%
10,376
+19
327
$365K 0.01%
10,378
328
$355K 0.01%
1,380
-270
329
$353K 0.01%
6,233
-1,738
330
$349K 0.01%
3,167
-190
331
$347K 0.01%
8,467
332
$347K 0.01%
18,255
333
$345K 0.01%
+1,389
334
$345K 0.01%
7,076
-482
335
$345K 0.01%
5,625
336
$344K 0.01%
10,049
+412
337
$341K 0.01%
+3,643
338
$340K 0.01%
1,081
-105
339
$339K 0.01%
7,187
-292
340
$338K 0.01%
10,857
-212
341
$334K 0.01%
2,865
+207
342
$328K 0.01%
3,085
343
$326K 0.01%
+13,160
344
$325K 0.01%
3,401
+196
345
$319K 0.01%
6,027
-132
346
$318K 0.01%
4,473
347
$312K 0.01%
+6,481
348
$311K 0.01%
13,596
+1,923
349
$308K 0.01%
3,937
-587
350
$305K 0.01%
1,928
+318
12 13
14
15 16