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
$4.34B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26M
3
+$12.2M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M

Top Sells

1
+$12M
2
+$9.5M
3
+$8.32M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.88M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.82M

Sector Composition

1 Technology 5.01%
2 Financials 2.29%
3 Healthcare 2.1%
4 Consumer Discretionary 1.61%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$282K 0.01%
601
+1
377
$281K 0.01%
1,009
-96
378
$279K 0.01%
6,584
379
$273K 0.01%
2,581
-338
380
$272K 0.01%
6,649
+1
381
$272K 0.01%
3,115
-822
382
$271K 0.01%
2,980
383
$270K 0.01%
7,045
-46
384
$267K 0.01%
18,255
385
$266K 0.01%
636
-50
386
$266K 0.01%
2,736
-42
387
$263K 0.01%
1,403
388
$261K 0.01%
2,248
-45
389
$257K 0.01%
12,028
+1,468
390
$256K 0.01%
3,207
+624
391
$256K 0.01%
2,045
+1
392
$255K 0.01%
9,851
-7,469
393
$251K 0.01%
4,430
-294
394
$247K 0.01%
2,048
+119
395
$246K 0.01%
990
-50
396
$245K 0.01%
15,062
-1,643
397
$245K 0.01%
2,183
398
$242K 0.01%
2,072
+20
399
$242K 0.01%
4,464
-228
400
$240K 0.01%
4,287
+744
14 15
16
17 18