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
$3.59B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.5M
3
+$10.5M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.21M

Top Sells

1
+$18.2M
2
+$17.1M
3
+$7.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.75M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.58M

Sector Composition

1 Technology 4.52%
2 Healthcare 2.31%
3 Financials 1.65%
4 Consumer Discretionary 1.32%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.72%
44,597
+231
27
$25M 0.7%
152,921
-3,400
28
$23.9M 0.67%
318,488
-15,162
29
$23.9M 0.66%
717,390
+45,828
30
$23.1M 0.64%
386,935
-59,982
31
$21.7M 0.6%
617,022
-35,782
32
$21.2M 0.59%
202,835
-12,828
33
$21.1M 0.59%
779,494
-21,961
34
$20M 0.56%
64,272
-2,111
35
$18.3M 0.51%
168,896
-5,867
36
$17.9M 0.5%
254,921
-28,378
37
$17.4M 0.49%
36,667
-2,353
38
$17.1M 0.48%
667,548
-50,416
39
$16.7M 0.47%
655,199
+16,915
40
$15.4M 0.43%
56,378
-579
41
$14.7M 0.41%
271,651
-13,337
42
$13.6M 0.38%
274,470
-14,990
43
$13.3M 0.37%
583,098
+23,529
44
$12.2M 0.34%
339,061
-22,744
45
$11.7M 0.33%
479,052
+42,438
46
$11.4M 0.32%
91,009
-1,520
47
$10.6M 0.3%
62,596
-1,817
48
$10.5M 0.29%
74,953
-3,059
49
$10.4M 0.29%
164,400
-1,080
50
$10.4M 0.29%
134,196
-97,711
1
2
3 4 5