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
351
$362K 0.01%
5,877
352
$361K 0.01%
1,052
-29
353
$361K 0.01%
31,501
354
$358K 0.01%
1,471
+19
355
$357K 0.01%
1,387
+2
356
$355K 0.01%
11,199
+338
357
$354K 0.01%
6,163
358
$352K 0.01%
13,581
-10,050
359
$346K 0.01%
13,157
+879
360
$346K 0.01%
11,700
-151
361
$343K 0.01%
8,051
362
$335K 0.01%
2,089
363
$330K 0.01%
5,331
-10
364
$328K 0.01%
12,691
-6,295
365
$328K 0.01%
5,625
366
$326K 0.01%
3,250
+3
367
$325K 0.01%
1,600
368
$322K 0.01%
6,694
-74
369
$320K 0.01%
1,613
+240
370
$317K 0.01%
4,076
-100
371
$307K 0.01%
1,791
372
$302K 0.01%
+7,815
373
$297K 0.01%
5,568
-89
374
$291K 0.01%
3,879
+5
375
$283K 0.01%
3,814
+253
13 14
15
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