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
$2.15B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.78M
3
+$6.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.85M

Top Sells

1
+$2.03M
2
+$1.91M
3
+$1.91M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Sector Composition

1 Technology 4.79%
2 Healthcare 2.37%
3 Financials 2.29%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 0.44%
40,832
-2,006
27
$9.25M 0.43%
245,055
+8,115
28
$8.95M 0.42%
190,338
+3,450
29
$8.94M 0.42%
56,369
+43,649
30
$8.8M 0.41%
86,352
-8,355
31
$8.53M 0.4%
156,972
+556
32
$8.48M 0.39%
107,555
-1,753
33
$8.27M 0.38%
32,317
-45
34
$8.24M 0.38%
67,500
-5,340
35
$7.36M 0.34%
41,847
-1,312
36
$6.9M 0.32%
130,230
-906
37
$6.88M 0.32%
25,337
-937
38
$6.68M 0.31%
120,729
-9,189
39
$6.22M 0.29%
40,018
-2,325
40
$6.21M 0.29%
59,306
+1,458
41
$6.2M 0.29%
285,054
+1,456
42
$5.97M 0.28%
21,481
-2,235
43
$5.86M 0.27%
292,880
-7,360
44
$5.31M 0.25%
33,727
-286
45
$5.29M 0.25%
21,867
+229
46
$5.08M 0.24%
17,232
-1,299
47
$5.08M 0.24%
129,618
-7,389
48
$4.97M 0.23%
43,115
-4,754
49
$4.62M 0.21%
28,023
-5,290
50
$4.61M 0.21%
23,766
-808
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