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
$2.86B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.4M

Top Sells

1
+$5.81M
2
+$5.51M
3
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.78%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$252K 0.01%
1,791
352
$250K 0.01%
4,248
353
$249K 0.01%
+3,126
354
$247K 0.01%
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355
$246K 0.01%
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-9
356
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+4,994
357
$235K 0.01%
36,198
358
$235K 0.01%
9,583
-2,300
359
$230K 0.01%
+1,625
360
$229K 0.01%
12,669
361
– –
0
362
$226K 0.01%
1,425
-25
363
$224K 0.01%
4,432
-7,306
364
$224K 0.01%
3,179
365
$224K 0.01%
2,969
-75
366
$221K 0.01%
10,898
367
$220K 0.01%
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-56
368
$216K 0.01%
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369
$216K 0.01%
16,208
+1,966
370
$215K 0.01%
+1,891
371
$212K 0.01%
+2,602
372
$212K 0.01%
21,200
373
$209K 0.01%
+4,213
374
$207K 0.01%
+3,050
375
$206K 0.01%
1,459
-72
13 14
15
16 17