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
$2.36B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13M
3
+$11.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.01M

Top Sells

1
+$9.45M
2
+$6.3M
3
+$1.84M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.49M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$956K

Sector Composition

1 Technology 5.37%
2 Healthcare 2.81%
3 Financials 2.04%
4 Consumer Discretionary 1.69%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.23%
27,232
+2,881
52
$5.46M 0.23%
50,956
+13,207
53
$5.37M 0.23%
15,916
+416
54
$5.32M 0.23%
40,393
+1,263
55
$5.07M 0.21%
23,874
+2,182
56
$4.78M 0.2%
31,299
-1,359
57
$4.61M 0.2%
63,101
+157
58
$4.54M 0.19%
20,390
+381
59
$4.52M 0.19%
45,172
+45
60
$4.26M 0.18%
35,617
+2,216
61
$4.25M 0.18%
26,060
+3,920
62
$4.2M 0.18%
115,617
+6,539
63
$4.16M 0.18%
11,628
+1,377
64
$4.15M 0.18%
110,887
+1,939
65
$4.14M 0.18%
100,548
+12,043
66
$4.01M 0.17%
88,219
+7,830
67
$3.92M 0.17%
79,205
+4,870
68
$3.9M 0.17%
7,936
+266
69
$3.89M 0.16%
29,628
+1,279
70
$3.85M 0.16%
29,572
+2,846
71
$3.84M 0.16%
17,265
+4,416
72
$3.83M 0.16%
15,302
-93
73
$3.71M 0.16%
13,880
+543
74
$3.62M 0.15%
96,104
-1,596
75
$3.46M 0.15%
46,025
-1,296
1 2
3
4 5