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
$3.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$25.6M
3
+$21.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.7M

Top Sells

1
+$34.7M
2
+$19.4M
3
+$19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 0.72%
242,684
-7,028
27
$21.4M 0.7%
831,393
-278,452
28
$21.4M 0.7%
+464,769
29
$20.2M 0.66%
642,670
-8,475
30
$19.5M 0.64%
291,742
+280
31
$19.2M 0.63%
66,549
+2,003
32
$18.3M 0.6%
73,270
-1,335
33
$17.5M 0.57%
50,826
-6,844
34
$16.6M 0.54%
172,038
-4,655
35
$15.5M 0.51%
538,527
+115,023
36
$15.2M 0.5%
630,239
+39,167
37
$14.9M 0.49%
36,337
+588
38
$14.5M 0.47%
287,146
+41,909
39
$13.9M 0.45%
58,893
-1,477
40
$13.5M 0.44%
63,908
+15,045
41
$13.1M 0.43%
268,760
+9,626
42
$13.1M 0.43%
132,073
-43,829
43
$13M 0.43%
322,129
-32,119
44
$13M 0.42%
229,335
+4,320
45
$12.3M 0.4%
511,771
+72,427
46
$12.3M 0.4%
242,448
-27,212
47
$12M 0.39%
97,196
+2,915
48
$11.4M 0.37%
341,986
+889
49
$11.1M 0.36%
350,078
-4,322
50
$10.8M 0.35%
218,832
+8,364
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