FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.5M
3
+$14.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M

Top Sells

1
+$30M
2
+$12.1M
3
+$8.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.26M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.99%
3 Financials 2.47%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$200K 0.01%
9,699
377
$182K 0.01%
14,242
378
$150K 0.01%
+2,989
379
$119K ﹤0.01%
21,200
380
$106K ﹤0.01%
10,109
381
$95K ﹤0.01%
10,000
382
$82K ﹤0.01%
28,590
383
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