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
$3.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$25.6M
3
+$21.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.7M

Top Sells

1
+$34.7M
2
+$19.4M
3
+$19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$126K ﹤0.01%
10,109
402
$125K ﹤0.01%
+10,020
403
$104K ﹤0.01%
11,926
404
$87.3K ﹤0.01%
25,605
405
$61.9K ﹤0.01%
10,000
406
$8K ﹤0.01%
+15,000
407
$3.5K ﹤0.01%
417
408
– –
-14,282
409
– –
-9,583
410
– –
-5,568
411
– –
-4,432
412
– –
-15,109
413
– –
-12,210
414
– –
-122,347
415
– –
-4,325
416
– –
-36,198
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