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
$1.54B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.2M
3
+$11.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.97M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.88M

Top Sells

1
+$23.5M
2
+$7.94M
3
+$6.72M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M

Sector Composition

1 Technology 6.87%
2 Healthcare 3.22%
3 Financials 2.63%
4 Consumer Discretionary 2.07%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 0.48%
121,543
-3,615
27
$7.16M 0.46%
255,795
-840,414
28
$7.14M 0.46%
254,025
+40,545
29
$6.6M 0.43%
166,532
+26,388
30
$6.45M 0.42%
181,265
-3,400
31
$6.01M 0.39%
128,799
+10,429
32
$5.98M 0.39%
50,594
-9,209
33
$5.83M 0.38%
40,041
+33,678
34
$5.74M 0.37%
34,950
+136
35
$5.66M 0.37%
31,451
-608
36
$5.37M 0.35%
99,127
-146,662
37
$5.31M 0.34%
67,400
-22,694
38
$5.23M 0.34%
55,594
+6,451
39
$5.2M 0.34%
36,964
-2,066
40
$5.09M 0.33%
36,900
+2,460
41
$5.08M 0.33%
45,593
+891
42
$5.05M 0.33%
38,206
-2,371
43
$4.99M 0.32%
368,642
44
$4.92M 0.32%
41,173
-3,719
45
$4.78M 0.31%
22,277
-2,831
46
$4.42M 0.29%
142,467
+4,933
47
$4.22M 0.27%
23,647
-256
48
$4.17M 0.27%
438,760
+147,080
49
$4.1M 0.27%
18,049
+4,868
50
$3.74M 0.24%
19,477
-558
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