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
401
$240K 0.01%
+226
402
$238K 0.01%
8,090
-6,442
403
$236K 0.01%
3,479
404
$235K 0.01%
4,146
-185
405
$229K 0.01%
7,055
-113
406
$227K 0.01%
1,248
407
$225K 0.01%
8,444
-263
408
$224K 0.01%
3,509
409
$223K 0.01%
952
-44
410
$222K 0.01%
2,977
-1,769
411
$214K ﹤0.01%
2,318
+41
412
$212K ﹤0.01%
+2,241
413
$210K ﹤0.01%
2,445
414
$203K ﹤0.01%
+1,171
415
$203K ﹤0.01%
+2,328
416
$137K ﹤0.01%
14,254
-600
417
$117K ﹤0.01%
11,890
418
$100K ﹤0.01%
+11,000
419
$23.6K ﹤0.01%
12,840
420
– –
-3,056
421
– –
-6,463
422
– –
-788
423
– –
-13,200
424
– –
-14,164
425
– –
-3,369
14 15 16
17
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