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
401
$145K ﹤0.01%
2,989
402
$143K ﹤0.01%
10,109
403
$136K ﹤0.01%
17,333
404
$106K ﹤0.01%
11,926
405
$57.2K ﹤0.01%
12,048
-25,578
406
$4.05K ﹤0.01%
15,000
407
$3.58K ﹤0.01%
417
408
– –
-986
409
– –
-7,768
410
– –
-30,191
411
– –
-5,000
412
– –
-10,000
413
– –
-3,179
414
– –
-3,597
415
– –
-3,122
416
– –
-1,934
417
– –
-5,500
418
– –
-10,020
419
– –
-1,793
420
– –
-6,150
421
– –
-4,213
422
– –
-1,791
423
– –
-4,042
424
– –
-2,935
425
– –
-1,304
14 15 16
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