FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.5M
3
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M

Top Sells

1
+$27.2M
2
+$10.8M
3
+$7.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.03M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.99%
3 Financials 2.47%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.15M 0.33%
324,186
+67,043
52
$7.94M 0.32%
167,073
+13,222
53
$7.49M 0.3%
392,505
+282,416
54
$7.41M 0.3%
279,064
-310
55
$7.35M 0.3%
150,113
-2,716
56
$7.22M 0.29%
76,059
+1,871
57
$7.08M 0.29%
49,247
-815
58
$7.05M 0.28%
73,672
+312
59
$6.65M 0.27%
151,939
+2,952
60
$6.47M 0.26%
61,920
+2,949
61
$6.38M 0.26%
39,040
+1,206
62
$6.23M 0.25%
33,196
+2,923
63
$6.21M 0.25%
141,237
+119,222
64
$6.17M 0.25%
154,280
+6,003
65
$5.91M 0.24%
105,567
-2,189
66
$5.75M 0.23%
300,192
+208,831
67
$5.67M 0.23%
192,648
-968
68
$5.6M 0.23%
43,605
+1,267
69
$5.55M 0.22%
33,992
-941
70
$5.14M 0.21%
59,687
+1,535
71
$5.11M 0.21%
24,289
-14
72
$5.11M 0.21%
240,823
+112,870
73
$5.08M 0.21%
+233,320
74
$5.04M 0.2%
293,654
-51,500
75
$4.9M 0.2%
10,782
-266
1 2
3
4 5