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
$3.94B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.4M
3
+$13.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$7.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.69M
5
PG icon
Procter & Gamble
PG
+$4.79M

Sector Composition

1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 0.75%
70,439
+573
27
$28.3M 0.72%
775,058
+57,668
28
$26.3M 0.67%
155,019
-114,335
29
$25.8M 0.66%
305,596
-12,892
30
$25.6M 0.65%
147,183
-5,738
31
$23.5M 0.6%
610,011
-7,011
32
$23.4M 0.59%
374,928
-12,007
33
$22.2M 0.56%
781,094
+1,600
34
$21.9M 0.56%
63,659
-613
35
$21.1M 0.54%
185,023
-17,812
36
$19.5M 0.5%
37,263
+596
37
$19.1M 0.49%
172,848
+3,952
38
$18.8M 0.48%
699,665
+32,117
39
$18.4M 0.47%
688,892
+33,693
40
$17.7M 0.45%
237,954
-16,967
41
$16.8M 0.43%
56,016
-362
42
$15.6M 0.4%
207,120
+42,720
43
$15M 0.38%
99,625
+24,672
44
$14.6M 0.37%
270,822
-829
45
$13.7M 0.35%
536,907
+57,855
46
$13.6M 0.34%
67,707
+5,111
47
$13.2M 0.34%
591,707
+8,609
48
$12.7M 0.32%
50,656
+8,161
49
$12.6M 0.32%
335,631
-3,430
50
$12.4M 0.32%
318,011
+60,911
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