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
$3.59B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.5M
3
+$10.5M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.21M

Top Sells

1
+$18.2M
2
+$17.1M
3
+$7.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.75M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.58M

Sector Composition

1 Technology 4.52%
2 Healthcare 2.31%
3 Financials 1.65%
4 Consumer Discretionary 1.32%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.29%
283,837
-80,745
52
$10.2M 0.28%
91,559
-2,812
53
$10.2M 0.28%
69,324
-2,519
54
$9.89M 0.28%
42,495
-3,161
55
$9.59M 0.27%
189,536
-37,025
56
$9.57M 0.27%
257,100
-44,137
57
$9.56M 0.27%
292,364
-78,511
58
$9.39M 0.26%
55,114
-1,730
59
$9.26M 0.26%
383,263
+9,331
60
$9.16M 0.26%
355,319
+9,098
61
$9.11M 0.25%
221,698
-69,385
62
$8.84M 0.25%
173,121
-57,788
63
$8.47M 0.24%
87,913
-7,930
64
$8.08M 0.23%
22,664
-9,245
65
$7.77M 0.22%
103,109
-2,506
66
$7.53M 0.21%
148,961
-3,279
67
$7.27M 0.2%
48,708
-364
68
$7.23M 0.2%
32,478
-405
69
$7.08M 0.2%
32,785
-1,260
70
$6.7M 0.19%
42,764
-1,658
71
$6.53M 0.18%
37,557
72
$6.41M 0.18%
21,670
-631
73
$6.34M 0.18%
58,135
-2,775
74
$5.97M 0.17%
36,490
-1,823
75
$5.96M 0.17%
35,087
-1,785
1 2
3
4 5