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
$2.36B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13M
3
+$11.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.01M

Top Sells

1
+$9.45M
2
+$6.3M
3
+$1.84M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.49M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$956K

Sector Composition

1 Technology 5.37%
2 Healthcare 2.81%
3 Financials 2.04%
4 Consumer Discretionary 1.69%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.46%
85,605
+4,134
27
$10.7M 0.45%
233,325
-2,280
28
$10.6M 0.45%
385,714
-2,205
29
$10M 0.42%
201,930
+4,500
30
$9.57M 0.41%
59,022
-297
31
$9.05M 0.38%
175,512
+55,945
32
$9M 0.38%
195,113
+28,584
33
$8.91M 0.38%
87,579
+85,483
34
$8.62M 0.36%
32,836
+519
35
$8.09M 0.34%
145,083
+10,455
36
$7.92M 0.34%
142,484
+126,175
37
$7.78M 0.33%
105,697
-1,027
38
$7.71M 0.33%
282,690
+12,280
39
$7.48M 0.32%
45,939
+3,555
40
$7.05M 0.3%
352,879
-5,850
41
$6.9M 0.29%
50,642
+4,522
42
$6.79M 0.29%
60,446
+1,585
43
$6.67M 0.28%
48,649
+4,041
44
$6.64M 0.28%
128,324
+7,599
45
$6.53M 0.28%
23,524
-1,097
46
$6.26M 0.27%
35,325
+1,455
47
$6.16M 0.26%
39,558
+16,159
48
$5.76M 0.24%
34,399
+110
49
$5.75M 0.24%
88,884
+84,447
50
$5.6M 0.24%
105,645
+94,832
1
2
3 4 5