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
$1.72B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.1M
3
+$11.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.86M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.61M

Top Sells

1
+$5.61M
2
+$5.44M
3
+$5.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.81M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.23%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.27%
58,198
-9,202
52
$4.26M 0.25%
368,642
53
$4.03M 0.23%
24,296
-887
54
$3.51M 0.2%
44,349
+1,091
55
$3.37M 0.2%
65,602
+8,148
56
$3.34M 0.19%
17,863
+868
57
$3.2M 0.19%
21,445
-636
58
$3.14M 0.18%
115,996
-6,768
59
$3.08M 0.18%
118,944
-1,338
60
$3.04M 0.18%
33,211
+1,696
61
$3.03M 0.18%
125,806
-7,158
62
$2.98M 0.17%
8,814
+51
63
$2.96M 0.17%
49,846
+2,535
64
$2.96M 0.17%
36,740
-424
65
$2.95M 0.17%
122,276
+6,975
66
$2.83M 0.17%
17,999
+1,657
67
$2.81M 0.16%
21,938
-545
68
$2.75M 0.16%
18,695
-4,290
69
$2.73M 0.16%
52,715
-6,365
70
$2.64M 0.15%
17,597
-1,300
71
$2.56M 0.15%
78,468
+59,266
72
$2.48M 0.14%
8,915
-341
73
$2.46M 0.14%
9,163
-105
74
$2.45M 0.14%
11,154
-257
75
$2.45M 0.14%
15,124
-426
1 2
3
4 5