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
$1.23B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$5.01M
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M

Top Sells

1
+$4.01M
2
+$3.87M
3
+$3.64M
4
PEP icon
PepsiCo
PEP
+$3.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M

Sector Composition

1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.27%
130,431
-6,246
52
$3.34M 0.27%
24,530
+141
53
$3.33M 0.27%
26,977
-1,077
54
$3.25M 0.26%
58,158
-28,190
55
$3.13M 0.25%
54,545
-3,257
56
$3M 0.24%
25,161
+480
57
$2.9M 0.23%
10,271
-210
58
$2.9M 0.23%
18,632
-858
59
$2.86M 0.23%
18,180
-305
60
$2.85M 0.23%
39,731
-937
61
$2.84M 0.23%
19,275
-434
62
$2.73M 0.22%
18,374
-184
63
$2.73M 0.22%
24,852
-239
64
$2.59M 0.21%
32,322
-1,664
65
$2.58M 0.21%
33,611
-12,151
66
$2.57M 0.21%
38,087
+59
67
$2.56M 0.21%
62,990
-6,037
68
$2.41M 0.2%
51,530
+7,324
69
$2.38M 0.19%
46,824
-629
70
$2.33M 0.19%
58,592
+6,303
71
$2.29M 0.19%
39,173
+531
72
$2.28M 0.18%
47,658
-21,154
73
$2.19M 0.18%
41,759
-1,194
74
$2.11M 0.17%
39,438
+1,231
75
$2.07M 0.17%
25,311
+895
1 2
3
4 5