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
$1.54B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.2M
3
+$11.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.97M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.88M

Top Sells

1
+$23.5M
2
+$7.94M
3
+$6.72M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M

Sector Composition

1 Technology 6.87%
2 Healthcare 3.22%
3 Financials 2.63%
4 Consumer Discretionary 2.07%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.23%
59,080
+3,547
52
$3.4M 0.22%
25,183
+7,775
53
$3.2M 0.21%
37,164
-1,118
54
$3.19M 0.21%
43,258
+5,627
55
$3.02M 0.2%
57,454
-6,994
56
$3.01M 0.2%
132,964
-60,513
57
$2.98M 0.19%
33,425
+2,325
58
$2.94M 0.19%
122,764
-12,792
59
$2.94M 0.19%
22,985
-1,836
60
$2.92M 0.19%
16,995
+5,180
61
$2.8M 0.18%
120,282
-3,150
62
$2.79M 0.18%
22,081
-1,515
63
$2.78M 0.18%
22,483
-1,705
64
$2.74M 0.18%
115,301
+37,218
65
$2.71M 0.18%
18,897
+285
66
$2.66M 0.17%
63,338
+2,804
67
$2.61M 0.17%
47,311
+17,648
68
$2.59M 0.17%
8,763
+2,831
69
$2.5M 0.16%
19,202
-1,202
70
$2.46M 0.16%
31,515
+14,056
71
$2.44M 0.16%
9,268
-879
72
$2.37M 0.15%
50,960
+91
73
$2.32M 0.15%
9,256
+443
74
$2.23M 0.14%
23,455
-2,614
75
$2.22M 0.14%
15,550
-1,549
1 2
3
4 5