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
$1.21B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.3M
3
+$7.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M
5
KE
Kimball Electronics
KE
+$5.71M

Top Sells

1
+$20.2M
2
+$5.09M
3
+$3.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
5
BALL icon
Ball Corp
BALL
+$2.02M

Sector Composition

1 Technology 6.2%
2 Healthcare 3.98%
3 Industrials 2.88%
4 Financials 2.64%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.28%
57,802
-8,670
52
$3.31M 0.27%
24,389
-1,345
53
$3.29M 0.27%
40,509
+1,306
54
$3.27M 0.27%
88,012
+1,566
55
$3.25M 0.27%
67,148
+36,372
56
$3.19M 0.26%
98,073
+26,574
57
$3.07M 0.25%
28,054
+1,036
58
$3.01M 0.25%
10,481
+92
59
$2.98M 0.25%
19,490
+921
60
$2.81M 0.23%
24,681
+12,195
61
$2.8M 0.23%
18,485
-73
62
$2.8M 0.23%
69,027
-301
63
$2.79M 0.23%
40,668
+6,699
64
$2.76M 0.23%
19,709
+1,727
65
$2.7M 0.22%
33,986
+16,062
66
$2.6M 0.22%
23,069
-179,575
67
$2.51M 0.21%
25,091
+1,009
68
$2.47M 0.21%
38,028
+21,183
69
$2.44M 0.2%
18,558
+2,099
70
$2.28M 0.19%
52,289
+25,671
71
$2.22M 0.18%
47,453
-6,274
72
$2.2M 0.18%
19,691
+9,033
73
$2.15M 0.18%
38,642
+2,355
74
$2.07M 0.17%
42,953
+24,658
75
$2.04M 0.17%
28,290
-435
1 2
3
4 5