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
$3.41B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.7M
3
+$15.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

1
+$11.5M
2
+$4.89M
3
+$2.67M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M

Sector Composition

1 Technology 5.22%
2 Healthcare 2.84%
3 Financials 2.3%
4 Consumer Discretionary 1.79%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$318K 0.01%
1,630
+494
352
$317K 0.01%
5,955
+85
353
$315K 0.01%
5,625
354
$312K 0.01%
1,749
+630
355
$312K 0.01%
5,870
+318
356
$311K 0.01%
+13,914
357
$310K 0.01%
4,270
-166
358
$310K 0.01%
2,660
359
$305K 0.01%
1,296
-70
360
$302K 0.01%
4,955
-2,037
361
– –
0
362
$296K 0.01%
3,619
363
$287K 0.01%
958
-98
364
$287K 0.01%
3,255
+53
365
$282K 0.01%
8,850
366
$282K 0.01%
+2,089
367
$278K 0.01%
+1,924
368
$270K 0.01%
3,863
-26
369
$267K 0.01%
7,748
370
$267K 0.01%
3,734
+652
371
$266K 0.01%
11,678
372
$263K 0.01%
9,020
373
$253K 0.01%
7,440
+31
374
$251K 0.01%
3,351
375
$249K 0.01%
9,156
13 14
15
16 17