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
376
$205K 0.01%
3,352
-141
377
$202K 0.01%
+8,000
378
$191K 0.01%
+30,000
379
$151K 0.01%
2,989
380
$141K ﹤0.01%
+17,333
381
$119K ﹤0.01%
10,109
382
$104K ﹤0.01%
+11,926
383
$92.3K ﹤0.01%
10,000
384
$83.8K ﹤0.01%
+17,789
385
$71.2K ﹤0.01%
25,605
-2,985
386
$10.2K ﹤0.01%
+417
387
– –
-3,694
388
– –
-2,778
389
– –
-1,421
390
– –
-6,281
391
– –
-1,133
392
– –
-9,156
393
– –
-1,444
394
– –
-11,437
395
– –
-9,699
396
– –
-23,434
397
– –
-233,320
398
– –
-15,724
399
– –
-6,963
400
– –
-30,366
13 14 15
16
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