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
$2.86B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.4M

Top Sells

1
+$5.81M
2
+$5.51M
3
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.78%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.37%
354,400
+4,214
52
$10.1M 0.35%
66,638
-737
53
$9.96M 0.35%
48,863
-1,312
54
$9.95M 0.35%
210,468
-513
55
$9.82M 0.34%
439,344
+139,152
56
$9.79M 0.34%
324,257
-1,163
57
$9.41M 0.33%
86,927
+10,868
58
$9.28M 0.32%
30,033
-1,466
59
$8.94M 0.31%
58,865
-5,877
60
$8.7M 0.3%
48,496
-751
61
$8.49M 0.3%
63,309
+1,389
62
$7.8M 0.27%
277,726
-1,338
63
$7.73M 0.27%
150,885
-1,054
64
$7.44M 0.26%
156,257
+1,977
65
$6.87M 0.24%
104,593
-974
66
$6.76M 0.24%
38,270
-770
67
$6.72M 0.23%
33,723
+527
68
$6.53M 0.23%
143,089
+1,852
69
$6.49M 0.23%
58,457
-1,230
70
$6.47M 0.23%
299,712
+46,547
71
$6.47M 0.23%
73,337
-335
72
$6.46M 0.23%
305,592
+115,942
73
$6.31M 0.22%
293,190
+90,419
74
$6.18M 0.22%
273,654
-20,000
75
$6.04M 0.21%
41,612
-1,993
1 2
3
4 5