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
326
$434K 0.01%
2,911
-8
327
$433K 0.01%
11,282
-1,566
328
$431K 0.01%
7,319
329
$431K 0.01%
1,561
-41
330
$431K 0.01%
3,329
-332
331
$430K 0.01%
11,832
332
$429K 0.01%
10,409
+16
333
$427K 0.01%
5,476
334
$426K 0.01%
5,755
335
$425K 0.01%
2,019
-31
336
$419K 0.01%
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337
$417K 0.01%
10,371
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338
$417K 0.01%
2,341
+48
339
$408K 0.01%
+14,902
340
$408K 0.01%
2,365
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341
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3,572
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342
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2,907
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343
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2,862
-17
344
$386K 0.01%
26,664
345
$382K 0.01%
6,389
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346
$377K 0.01%
8,467
-43
347
$376K 0.01%
8,866
-305
348
$374K 0.01%
3,085
349
$369K 0.01%
13,072
350
$364K 0.01%
3,178
-2,433
12 13
14
15 16