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
$1.23B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$5.01M
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M

Top Sells

1
+$4.01M
2
+$3.87M
3
+$3.64M
4
PEP icon
PepsiCo
PEP
+$3.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M

Sector Composition

1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 0.44%
41,579
-26,697
27
$5.18M 0.42%
46,313
-8,553
28
$5.08M 0.41%
206,100
-2,310
29
$5.05M 0.41%
36,287
-21,332
30
$5.01M 0.41%
+23,491
31
$4.87M 0.39%
89,980
-1,620
32
$4.81M 0.39%
+165,100
33
$4.69M 0.38%
42,774
-1,066
34
$4.59M 0.37%
24,857
-923
35
$4.37M 0.35%
102,631
+13,896
36
$4.2M 0.34%
68,910
+194
37
$4.04M 0.33%
93,202
+142
38
$4.01M 0.33%
32,233
-7,058
39
$3.9M 0.32%
94,907
-12,857
40
$3.86M 0.31%
221,306
-53,600
41
$3.85M 0.31%
13,128
-285
42
$3.84M 0.31%
54,288
-1,428
43
$3.83M 0.31%
62,382
-15,264
44
$3.82M 0.31%
46,607
-44,427
45
$3.7M 0.3%
33,409
-26,121
46
$3.67M 0.3%
153,016
-2,280
47
$3.56M 0.29%
96,687
-1,386
48
$3.5M 0.28%
90,817
+2,805
49
$3.41M 0.28%
41,601
+1,092
50
$3.38M 0.27%
23,309
-312
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