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
376
$248K 0.01%
2,602
377
$247K 0.01%
1,829
378
$244K 0.01%
2,277
-165
379
$243K 0.01%
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-239
380
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381
$238K 0.01%
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382
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+3,184
383
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384
$232K 0.01%
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+61
385
$231K 0.01%
2,284
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386
$230K 0.01%
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387
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+5,408
388
– –
0
389
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390
$223K 0.01%
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391
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394
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395
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396
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397
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398
$184K 0.01%
+10,960
399
$182K 0.01%
21,200
400
$156K ﹤0.01%
23,590
-2,015
14 15
16
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