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
$1.21B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.3M
3
+$7.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M
5
KE
Kimball Electronics
KE
+$5.71M

Top Sells

1
+$20.2M
2
+$5.09M
3
+$3.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
5
BALL icon
Ball Corp
BALL
+$2.02M

Sector Composition

1 Technology 6.2%
2 Healthcare 3.98%
3 Industrials 2.88%
4 Financials 2.64%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.47%
+368,642
27
$5.55M 0.46%
54,866
+9,813
28
$5.39M 0.45%
208,410
+49,230
29
$5.39M 0.45%
+91,600
30
$4.84M 0.4%
39,291
+7,467
31
$4.72M 0.39%
77,646
-58,746
32
$4.68M 0.39%
42,931
-32,959
33
$4.66M 0.39%
41,954
+3,198
34
$4.66M 0.39%
86,348
-21,651
35
$4.59M 0.38%
68,716
+275
36
$4.56M 0.38%
43,840
+389
37
$4.54M 0.38%
25,780
+1,915
38
$4.34M 0.36%
107,764
-2,184
39
$4.33M 0.36%
21,937
+18,291
40
$4.1M 0.34%
23,621
+1,281
41
$4.03M 0.33%
36,751
+3,413
42
$3.89M 0.32%
274,906
+255,961
43
$3.86M 0.32%
93,060
+3,666
44
$3.79M 0.31%
13,413
+6,890
45
$3.77M 0.31%
88,735
-815
46
$3.72M 0.31%
55,716
+270
47
$3.7M 0.31%
45,762
+21,460
48
$3.69M 0.31%
68,812
+12,640
49
$3.67M 0.3%
155,296
+7,288
50
$3.41M 0.28%
136,677
+1,950
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