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
$3.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$25.6M
3
+$21.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.7M

Top Sells

1
+$34.7M
2
+$19.4M
3
+$19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.35%
+211,770
52
$10.5M 0.34%
357,216
+79,490
53
$10M 0.33%
316,442
-7,815
54
$10M 0.33%
94,887
+7,960
55
$9.82M 0.32%
66,037
-601
56
$9.35M 0.31%
30,280
+247
57
$9.17M 0.3%
92,523
-45,015
58
$8.96M 0.29%
58,164
-701
59
$8.91M 0.29%
320,760
-2,090
60
$8.33M 0.27%
63,939
+630
61
$8.25M 0.27%
357,701
+57,989
62
$8.19M 0.27%
50,226
+1,730
63
$8.15M 0.27%
155,865
-392
64
$7.85M 0.26%
365,262
+59,670
65
$7.83M 0.26%
75,520
+2,183
66
$7.38M 0.24%
321,100
+27,910
67
$7.36M 0.24%
102,915
-1,678
68
$6.9M 0.23%
289,801
+24,044
69
$6.8M 0.22%
34,020
+297
70
$6.61M 0.22%
126,413
-664,595
71
$6.46M 0.21%
60,694
+2,237
72
$6.26M 0.2%
153,411
+2,526
73
$6.01M 0.2%
36,093
+1,096
74
$5.99M 0.2%
39,487
-2,125
75
$5.95M 0.19%
32,618
-794
1 2
3
4 5