FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
+5.52%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$3.41B
AUM Growth
+$359M
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
428
New
20
Increased
198
Reduced
129
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.3% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Industrials | 1.78% |