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
$4.01B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.8M
3
+$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.16M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.06M

Top Sells

1
+$16.6M
2
+$16M
3
+$8.64M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.31M
5
SYK icon
Stryker
SYK
+$4.26M

Sector Composition

1 Technology 5.14%
2 Healthcare 2.6%
3 Financials 1.69%
4 Consumer Discretionary 1.41%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 0.77%
853,901
+3,142
27
$29.7M 0.74%
791,735
+16,677
28
$27.5M 0.69%
297,511
-8,085
29
$24.4M 0.61%
147,188
+5
30
$24.2M 0.6%
147,066
-7,953
31
$22.9M 0.57%
61,247
-2,412
32
$22.7M 0.57%
598,765
-11,246
33
$22.1M 0.55%
781,852
+758
34
$21.9M 0.55%
365,271
-9,657
35
$20.8M 0.52%
+355,586
36
$19.9M 0.5%
36,601
-662
37
$18.9M 0.47%
718,128
+18,463
38
$18.4M 0.46%
698,784
+9,892
39
$18M 0.45%
168,530
-4,318
40
$17.3M 0.43%
56,121
+105
41
$17.3M 0.43%
156,772
-28,251
42
$17.1M 0.43%
93,771
-5,854
43
$16.9M 0.42%
232,053
-5,901
44
$14.4M 0.36%
204,585
-2,535
45
$14.1M 0.35%
555,454
+18,547
46
$13.7M 0.34%
67,705
-2
47
$11.9M 0.3%
310,253
-25,378
48
$11.7M 0.29%
290,027
-27,984
49
$11.4M 0.29%
516,950
-74,757
50
$11.1M 0.28%
45,789
-4,867
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2
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