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
$1.72B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.1M
3
+$11.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.86M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.61M

Top Sells

1
+$5.61M
2
+$5.44M
3
+$5.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.81M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.23%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.31M 0.54%
100,808
-7,073
27
$9.08M 0.53%
89,040
+67,283
28
$8.72M 0.51%
67,742
-16,856
29
$8.38M 0.49%
56,647
+21,697
30
$7.91M 0.46%
107,920
+180
31
$7.63M 0.44%
248,295
-5,730
32
$7.54M 0.44%
118,425
-3,118
33
$7.16M 0.42%
165,576
-956
34
$6.42M 0.37%
54,349
+3,755
35
$6.11M 0.36%
31,202
-249
36
$5.99M 0.35%
27,615
+8,138
37
$5.97M 0.35%
37,940
+1,040
38
$5.75M 0.34%
205,810
-49,985
39
$5.67M 0.33%
40,830
-343
40
$5.6M 0.33%
45,138
-455
41
$5.52M 0.32%
101,379
+2,252
42
$5.33M 0.31%
55,417
-177
43
$5.33M 0.31%
25,014
+1,367
44
$5.31M 0.31%
35,663
-1,301
45
$5.14M 0.3%
19,633
+1,584
46
$5.11M 0.3%
146,877
+4,410
47
$5.09M 0.3%
376,040
-62,720
48
$5M 0.29%
126,904
-1,895
49
$4.94M 0.29%
21,847
-430
50
$4.75M 0.28%
34,291
-3,915
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