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
$3.94B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.4M
3
+$13.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$7.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.69M
5
PG icon
Procter & Gamble
PG
+$4.79M

Sector Composition

1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$227K 0.01%
8,977
377
$217K 0.01%
15,529
-2,998
378
$215K 0.01%
3,171
+141
379
$215K 0.01%
1,268
-29
380
$214K 0.01%
5,012
-1,355
381
$212K 0.01%
5,293
-1,696
382
$211K 0.01%
4,208
-1,065
383
$206K 0.01%
1,759
-183
384
$206K 0.01%
+1,071
385
$205K 0.01%
1,063
-377
386
$203K 0.01%
8,000
387
$200K 0.01%
+3,513
388
$193K ﹤0.01%
+10,750
389
$187K ﹤0.01%
10,540
-788
390
$161K ﹤0.01%
17,333
391
$143K ﹤0.01%
15,116
-500
392
$117K ﹤0.01%
11,915
-11
393
$113K ﹤0.01%
21,200
394
– –
-2,969
395
– –
-13,331
396
– –
-12,048
397
– –
-2,989
398
– –
-5,291
399
– –
-2,788
400
– –
-4,111
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