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
$1.21B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.3M
3
+$7.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M
5
KE
Kimball Electronics
KE
+$5.71M

Top Sells

1
+$20.2M
2
+$5.09M
3
+$3.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
5
BALL icon
Ball Corp
BALL
+$2.02M

Sector Composition

1 Technology 6.2%
2 Healthcare 3.98%
3 Industrials 2.88%
4 Financials 2.64%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.17%
44,206
+30,454
77
$1.98M 0.16%
12,580
78
$1.96M 0.16%
38,207
+1,719
79
$1.9M 0.16%
91,681
80
$1.88M 0.16%
21,140
+940
81
$1.86M 0.15%
+16,456
82
$1.78M 0.15%
24,416
+717
83
$1.75M 0.14%
29,686
-133
84
$1.74M 0.14%
37,247
+18,618
85
$1.73M 0.14%
9,015
+392
86
$1.72M 0.14%
10,980
-249
87
$1.71M 0.14%
8,987
+241
88
$1.63M 0.14%
44,974
+17,359
89
$1.63M 0.14%
27,800
-760
90
$1.62M 0.13%
13,117
+2,745
91
$1.54M 0.13%
60,260
-2,050
92
$1.52M 0.13%
9,147
+1,511
93
$1.49M 0.12%
6,038
-26
94
$1.48M 0.12%
11,775
-5,495
95
$1.43M 0.12%
6,083
+1,887
96
$1.37M 0.11%
23,578
+495
97
$1.32M 0.11%
3,461
-158
98
$1.31M 0.11%
19,153
+13,088
99
$1.3M 0.11%
13,883
100
$1.25M 0.1%
29,065
+11,692
2 3
4
5 6