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
$1.23B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$5.01M
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M

Top Sells

1
+$4.01M
2
+$3.87M
3
+$3.64M
4
PEP icon
PepsiCo
PEP
+$3.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M

Sector Composition

1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.17%
19,770
+79
77
$2.01M 0.16%
17,224
-5,845
78
$1.96M 0.16%
41,472
-25,676
79
$1.95M 0.16%
16,896
+440
80
$1.95M 0.16%
91,681
81
$1.93M 0.16%
46,956
+17,891
82
$1.89M 0.15%
19,940
-1,200
83
$1.88M 0.15%
25,834
-2,456
84
$1.86M 0.15%
30,188
+502
85
$1.85M 0.15%
37,571
+324
86
$1.83M 0.15%
8,834
-153
87
$1.8M 0.15%
16,152
-26,779
88
$1.79M 0.15%
8,631
-384
89
$1.69M 0.14%
46,936
+1,962
90
$1.68M 0.14%
9,655
-1,325
91
$1.67M 0.14%
10,258
-2,322
92
$1.64M 0.13%
8,471
-676
93
$1.53M 0.12%
11,775
94
$1.49M 0.12%
14,683
+9,038
95
$1.49M 0.12%
11,726
-1,391
96
$1.49M 0.12%
27,580
-220
97
$1.49M 0.12%
58,290
-1,970
98
– –
0
99
$1.42M 0.12%
5,832
-206
100
$1.4M 0.11%
23,488
-90
2 3
4
5 6