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
$4.34B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26M
3
+$12.2M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M

Top Sells

1
+$12M
2
+$9.5M
3
+$8.32M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.88M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.82M

Sector Composition

1 Technology 5.01%
2 Financials 2.29%
3 Healthcare 2.1%
4 Consumer Discretionary 1.61%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 0.68%
292,050
+1,242
27
$29M 0.67%
818,304
-14,939
28
$28.6M 0.66%
67,767
-293
29
$25.5M 0.59%
150,611
-31,447
30
$25.3M 0.58%
144,139
-3,549
31
$24.9M 0.57%
60,682
-228
32
$22.8M 0.53%
350,393
-6,616
33
$22.2M 0.51%
550,193
-8,036
34
$22.2M 0.51%
280,560
-1,785
35
$22M 0.51%
37,492
+523
36
$21.6M 0.5%
773,963
-17,214
37
$20M 0.46%
114,110
-17,223
38
$18.8M 0.43%
207,733
-510
39
$17.9M 0.41%
53,576
-1,308
40
$17.6M 0.4%
92,781
+748
41
$16.5M 0.38%
142,902
-6,551
42
$15.8M 0.36%
610,873
-75,672
43
$15.7M 0.36%
123,852
-16,822
44
$15.7M 0.36%
621,474
-66,793
45
$15.4M 0.35%
218,507
-11,046
46
$15.1M 0.35%
62,829
-1,380
47
$14.4M 0.33%
390,846
+98,875
48
$13.3M 0.31%
175,797
+112,974
49
$12.7M 0.29%
511,356
-28,141
50
$12.7M 0.29%
57,877
+943
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