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
$2.15B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.78M
3
+$6.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.85M

Top Sells

1
+$2.03M
2
+$1.91M
3
+$1.91M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Sector Composition

1 Technology 4.79%
2 Healthcare 2.37%
3 Financials 2.29%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.21%
29,232
-849
52
$4.34M 0.2%
19,927
-1,460
53
$4.26M 0.2%
12,264
-337
54
$4.2M 0.2%
31,115
-3,804
55
$4.19M 0.19%
28,274
-1,347
56
$3.89M 0.18%
78,997
+3,182
57
$3.86M 0.18%
62,640
+167
58
$3.76M 0.17%
15,524
59
$3.72M 0.17%
49,640
-1,326
60
$3.7M 0.17%
40,816
-2,683
61
$3.64M 0.17%
88,390
-5,931
62
$3.62M 0.17%
18,272
-1,127
63
$3.57M 0.17%
15,581
-1,006
64
$3.53M 0.16%
103,270
-972
65
$3.48M 0.16%
115,119
-6,197
66
$3.46M 0.16%
107,792
-4,489
67
$3.45M 0.16%
24,599
+952
68
$3.36M 0.16%
59,914
-2,933
69
$3.31M 0.15%
31,573
-6,562
70
$3.27M 0.15%
13,785
-1,289
71
$3.27M 0.15%
8,946
+893
72
$3.21M 0.15%
91,017
-5,436
73
$3.1M 0.14%
17,359
+261
74
$3.07M 0.14%
101,806
-2,669
75
$3.06M 0.14%
8,001
-749
1 2
3
4 5