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
$3.41B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.7M
3
+$15.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

1
+$11.5M
2
+$4.89M
3
+$2.67M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M

Sector Composition

1 Technology 5.22%
2 Healthcare 2.84%
3 Financials 2.3%
4 Consumer Discretionary 1.79%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.34%
375,798
+18,582
52
$11.5M 0.34%
342,433
-7,645
53
$11.2M 0.33%
326,999
+10,557
54
$11M 0.32%
219,729
-22,719
55
$10.8M 0.32%
307,224
-34,762
56
$10.7M 0.31%
70,472
+4,435
57
$10.6M 0.31%
88,745
+13,225
58
$10.4M 0.31%
30,602
+322
59
$10.3M 0.3%
97,134
+2,247
60
$10.2M 0.3%
197,358
+41,493
61
$9.95M 0.29%
462,549
+97,287
62
$9.35M 0.27%
57,574
-590
63
$9.23M 0.27%
396,017
+38,316
64
$9.11M 0.27%
40,344
+6,324
65
$9.08M 0.27%
78,718
+18,024
66
$8.96M 0.26%
56,945
+6,719
67
$8.76M 0.26%
90,663
-1,860
68
$8.69M 0.25%
44,226
+8,133
69
$8.28M 0.24%
83,009
-49,064
70
$7.79M 0.23%
341,488
+20,388
71
$7.71M 0.23%
106,364
+3,449
72
$7.59M 0.22%
320,833
+31,032
73
$7.58M 0.22%
45,782
+8,554
74
$7.16M 0.21%
195,072
+41,661
75
$7M 0.21%
37,780
+5,162
1 2
3
4 5