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
$4.01B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.8M
3
+$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.16M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.06M

Top Sells

1
+$16.6M
2
+$16M
3
+$8.64M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.31M
5
SYK icon
Stryker
SYK
+$4.26M

Sector Composition

1 Technology 5.14%
2 Healthcare 2.6%
3 Financials 1.69%
4 Consumer Discretionary 1.41%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.28%
86,951
-2,716
52
$10.7M 0.27%
55,293
-5,608
53
$10.5M 0.26%
302,717
+10,424
54
$10.2M 0.25%
86,112
-4,872
55
$10.1M 0.25%
260,426
-21,527
56
$9.62M 0.24%
52,708
-2,042
57
$9.61M 0.24%
219,609
-9,018
58
$9.59M 0.24%
389,419
-1,578
59
$9.52M 0.24%
353,655
-5,464
60
$9.26M 0.23%
63,373
+8,323
61
$9.2M 0.23%
171,686
-99,136
62
$8.95M 0.22%
22,002
-441
63
$8.84M 0.22%
165,165
-3,620
64
$8.77M 0.22%
175,106
-2,794
65
$8.04M 0.2%
102,615
-5,540
66
$7.77M 0.19%
49,683
-982
67
$7.67M 0.19%
34,788
+910
68
$7.64M 0.19%
30,066
-1,936
69
$7.31M 0.18%
14,488
+285
70
$7.25M 0.18%
152,663
+6,905
71
$7.07M 0.18%
21,230
-16
72
$7.05M 0.18%
56,986
+2,298
73
$6.93M 0.17%
19,003
-113
74
$6.89M 0.17%
41,761
+1,950
75
$6.88M 0.17%
8,343
+286
1 2
3
4 5