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
$2.86B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.4M

Top Sells

1
+$5.81M
2
+$5.51M
3
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.78%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.74%
57,670
-7,250
27
$20.9M 0.73%
249,712
-1,919
28
$20.8M 0.73%
113,140
+18,076
29
$20.2M 0.71%
651,145
-7,475
30
$18M 0.63%
291,462
+40,631
31
$17.4M 0.61%
175,902
+9,538
32
$16.7M 0.58%
176,693
-38,206
33
$16.7M 0.58%
109,998
+1,269
34
$15.9M 0.56%
74,605
-6,224
35
$15.9M 0.55%
163,438
+116,880
36
$15.5M 0.54%
64,546
-958
37
$13.8M 0.48%
354,248
+102,393
38
$13.7M 0.48%
35,749
+699
39
$13.3M 0.47%
269,660
+58,782
40
$13.3M 0.47%
60,370
+677
41
$13.2M 0.46%
137,538
-7,078
42
$13M 0.46%
591,072
+198,567
43
$12.7M 0.44%
225,015
-1,965
44
$12.2M 0.43%
122,347
-5,093
45
$12.1M 0.42%
245,237
+78,164
46
$12.1M 0.42%
259,134
+9,585
47
$11.8M 0.41%
94,281
-3,775
48
$11.5M 0.4%
108,831
+61,365
49
$11.4M 0.4%
423,504
+99,318
50
$10.7M 0.38%
341,097
+148,449
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