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
$1.54B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.2M
3
+$11.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.97M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.88M

Top Sells

1
+$23.5M
2
+$7.94M
3
+$6.72M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M

Sector Composition

1 Technology 6.87%
2 Healthcare 3.22%
3 Financials 2.63%
4 Consumer Discretionary 2.07%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.14%
21,757
+2,778
77
$2.19M 0.14%
11,340
-372
78
$2.19M 0.14%
48,996
+230
79
$2.14M 0.14%
30,260
+920
80
$2.12M 0.14%
28,983
-7,304
81
$2.1M 0.14%
11,411
+483
82
$1.98M 0.13%
32,656
-214
83
$1.98M 0.13%
6,708
+196
84
$1.96M 0.13%
16,342
+8,598
85
$1.94M 0.13%
72,510
+3,944
86
$1.92M 0.12%
19,624
+8,766
87
$1.9M 0.12%
5,251
+670
88
$1.89M 0.12%
13,627
-36
89
$1.88M 0.12%
35,035
+117
90
$1.82M 0.12%
40,629
+3,600
91
$1.82M 0.12%
42,843
+17,544
92
$1.75M 0.11%
66,413
-5,225
93
$1.74M 0.11%
27,856
+14,314
94
$1.72M 0.11%
17,000
+188
95
$1.71M 0.11%
43,506
+20,212
96
$1.7M 0.11%
24,870
+11,663
97
$1.69M 0.11%
64,509
+33,795
98
$1.61M 0.1%
43,640
+662
99
$1.57M 0.1%
13,584
+5,288
100
$1.56M 0.1%
23,654
-520
2 3
4
5 6