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
351
$269K 0.01%
7,739
352
$267K 0.01%
9,754
353
$266K 0.01%
5,500
-275
354
$266K 0.01%
9,020
355
$265K 0.01%
+3,235
356
$264K 0.01%
1,825
+200
357
$263K 0.01%
3,170
+3
358
$259K 0.01%
7,748
-360
359
$258K 0.01%
3,202
-47
360
$254K 0.01%
+8,850
361
$254K 0.01%
7,409
+34
362
$251K 0.01%
2,442
+1
363
$251K 0.01%
+3,889
364
$247K 0.01%
2,500
-230
365
$245K 0.01%
2,602
366
$240K 0.01%
3,351
-780
367
$239K 0.01%
3,052
-74
368
– –
0
369
$227K 0.01%
2,969
370
$227K 0.01%
1,829
-62
371
$226K 0.01%
10,792
-106
372
$224K 0.01%
4,213
373
$224K 0.01%
3,122
-31
374
$224K 0.01%
+1,136
375
$223K 0.01%
+1,048
13 14
15
16 17