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
$2.15B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.78M
3
+$6.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.85M

Top Sells

1
+$2.03M
2
+$1.91M
3
+$1.91M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Sector Composition

1 Technology 4.79%
2 Healthcare 2.37%
3 Financials 2.29%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.13%
22,580
+240
77
$2.81M 0.13%
19,012
+43
78
$2.77M 0.13%
16,700
-2,902
79
$2.73M 0.13%
44,909
-3,034
80
$2.7M 0.13%
34,750
-2,564
81
$2.54M 0.12%
48,301
-2,873
82
$2.5M 0.12%
33,907
-274
83
$2.5M 0.12%
44,539
-1,906
84
$2.44M 0.11%
9,409
+128
85
$2.38M 0.11%
30,001
+6
86
$2.27M 0.11%
12,329
-2,464
87
$2.26M 0.11%
6,981
+674
88
$2.25M 0.1%
27,917
-611
89
$2.21M 0.1%
38,715
-679
90
$2.16M 0.1%
13,089
-1,294
91
$2.12M 0.1%
19,833
+1,769
92
$2.11M 0.1%
4,174
-149
93
$2.08M 0.1%
10,009
-287
94
$2.03M 0.09%
118,565
-2,779
95
– –
0
96
$1.9M 0.09%
11,060
-5,400
97
$1.85M 0.09%
9,682
+557
98
$1.82M 0.08%
23,295
-1,361
99
– –
0
100
$1.8M 0.08%
22,125
-1,987
2 3
4
5 6