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
$3.41B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.7M
3
+$15.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

1
+$11.5M
2
+$4.89M
3
+$2.67M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M

Sector Composition

1 Technology 5.22%
2 Healthcare 2.84%
3 Financials 2.3%
4 Consumer Discretionary 1.79%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 0.71%
344,530
-17,562
27
$24.1M 0.7%
70,629
+4,080
28
$23.9M 0.7%
50,970
+144
29
$22.2M 0.65%
229,314
-13,370
30
$21.3M 0.62%
814,996
-16,397
31
$21.3M 0.62%
649,610
+6,940
32
$19.8M 0.58%
69,868
-3,402
33
$19.6M 0.57%
290,572
-1,170
34
$19M 0.56%
611,873
+73,346
35
$17.2M 0.51%
38,886
+2,549
36
$16.6M 0.49%
677,595
+47,356
37
$16.6M 0.49%
166,218
-5,820
38
$15.4M 0.45%
102,653
+100,828
39
$15.4M 0.45%
305,677
+93,907
40
$15.1M 0.44%
292,810
+5,664
41
$14.5M 0.43%
57,101
-1,792
42
$14.2M 0.42%
584,798
+73,027
43
$14.1M 0.41%
333,030
+12,270
44
$14.1M 0.41%
221,130
-8,205
45
$12.9M 0.38%
261,249
-7,511
46
$12.6M 0.37%
57,345
-6,563
47
$12.2M 0.36%
299,697
-22,432
48
$12.2M 0.36%
83,758
+19,819
49
$11.9M 0.35%
96,935
-261
50
$11.8M 0.35%
225,483
+6,651
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