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
$4.34B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26M
3
+$12.2M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M

Top Sells

1
+$12M
2
+$9.5M
3
+$8.32M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.88M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.82M

Sector Composition

1 Technology 5.01%
2 Financials 2.29%
3 Healthcare 2.1%
4 Consumer Discretionary 1.61%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.25%
83,446
+319
52
$10.7M 0.25%
23,651
-229
53
$10.5M 0.24%
265,911
-21,541
54
$10.5M 0.24%
247,548
-23,175
55
$10.4M 0.24%
81,294
-107
56
$9.95M 0.23%
50,811
-323
57
$9.45M 0.22%
257,413
-19,852
58
$9.12M 0.21%
221,519
-12,316
59
$9M 0.21%
34,061
-5,430
60
$8.97M 0.21%
28,388
-1,423
61
$8.93M 0.21%
202,841
-9,616
62
$8.89M 0.2%
150,169
-3,665
63
$8.66M 0.2%
35,069
-63
64
$8.4M 0.19%
342,119
-32,130
65
$8.22M 0.19%
14,040
-243
66
$8.02M 0.18%
160,061
-15,803
67
$8M 0.18%
48,008
+3,023
68
$7.97M 0.18%
21,979
-693
69
$7.82M 0.18%
130,990
-27,350
70
$7.57M 0.17%
144,921
-10,675
71
$7.28M 0.17%
273,909
-55,292
72
$7.27M 0.17%
38,085
+3,663
73
$7.26M 0.17%
43,293
-493
74
$7.23M 0.17%
32,910
-820
75
$7.02M 0.16%
92,828
-6,297
1 2
3
4 5