FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.5M
3
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M

Top Sells

1
+$27.2M
2
+$10.8M
3
+$7.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.03M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.99%
3 Financials 2.47%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.71%
196,167
+22,436
27
$17.3M 0.7%
80,829
-2,081
28
$16.4M 0.66%
166,364
-10,265
29
$16.2M 0.66%
95,064
+15,403
30
$15.9M 0.64%
746,541
+424,800
31
$15.5M 0.63%
+760,518
32
$15.3M 0.62%
65,504
-891
33
$14.8M 0.6%
108,729
+795
34
$13.9M 0.56%
+144,616
35
$13.2M 0.53%
250,831
-8,154
36
$13.1M 0.53%
+127,440
37
$12.5M 0.51%
35,050
-386
38
$12.4M 0.5%
59,693
+871
39
$10.9M 0.44%
98,056
+1,683
40
$10.7M 0.43%
249,549
+18,220
41
$10.6M 0.43%
226,980
-9,735
42
$10.2M 0.41%
210,878
-34,031
43
$10M 0.4%
350,186
+166,948
44
$9.43M 0.38%
50,175
-4,869
45
$9.31M 0.38%
325,420
+21,016
46
$9.19M 0.37%
251,855
+20,322
47
$9.12M 0.37%
210,981
-3,372
48
$8.75M 0.35%
64,742
-1,065
49
$8.51M 0.34%
67,375
-1,382
50
$8.41M 0.34%
31,499
+132
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