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
$4.01B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.8M
3
+$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.16M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.06M

Top Sells

1
+$16.6M
2
+$16M
3
+$8.64M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.31M
5
SYK icon
Stryker
SYK
+$4.26M

Sector Composition

1 Technology 5.14%
2 Healthcare 2.6%
3 Financials 1.69%
4 Consumer Discretionary 1.41%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$248K 0.01%
1,025
377
$247K 0.01%
3,171
378
$239K 0.01%
14,070
-3,964
379
$238K 0.01%
8,977
380
$238K 0.01%
3,479
-1,179
381
$236K 0.01%
4,292
+84
382
$231K 0.01%
8,895
-1,038
383
$225K 0.01%
8,667
384
$224K 0.01%
1,759
385
$223K 0.01%
10,540
386
$223K 0.01%
16,926
+1,397
387
$220K 0.01%
2,454
-15
388
$220K 0.01%
+4,189
389
$209K 0.01%
+3,579
390
$207K 0.01%
3,513
391
$205K 0.01%
6,660
-500
392
$201K 0.01%
+3,930
393
$201K 0.01%
2,553
-108
394
$200K 0.01%
+3,200
395
$194K ﹤0.01%
15,116
396
$169K ﹤0.01%
17,333
397
$165K ﹤0.01%
21,200
398
$115K ﹤0.01%
11,915
399
$37.6K ﹤0.01%
+12,840
400
– –
-1,063
13 14 15
16
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