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
$2.36B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13M
3
+$11.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.01M

Top Sells

1
+$9.45M
2
+$6.3M
3
+$1.84M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.49M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$956K

Sector Composition

1 Technology 5.37%
2 Healthcare 2.81%
3 Financials 2.04%
4 Consumer Discretionary 1.69%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.14%
40,475
+3,322
77
$3.28M 0.14%
23,500
-480
78
$3.26M 0.14%
31,666
-279
79
$3.26M 0.14%
5,523
+803
80
$3.23M 0.14%
10,556
+392
81
$3.23M 0.14%
36,044
+1,291
82
$3.23M 0.14%
17,454
-26
83
$3.13M 0.13%
13,835
+721
84
$3.09M 0.13%
80,242
-3,917
85
$3.09M 0.13%
15,033
-553
86
$3.03M 0.13%
8,282
+1,169
87
$2.96M 0.13%
35,884
+1,775
88
$2.96M 0.13%
58,053
+10,245
89
$2.79M 0.12%
25,399
+23,396
90
$2.77M 0.12%
18,355
+395
91
$2.76M 0.12%
142,015
+11,863
92
$2.76M 0.12%
100,178
-4,045
93
$2.75M 0.12%
7,596
+4,686
94
$2.71M 0.11%
26,664
+1,694
95
$2.54M 0.11%
13,902
+1,510
96
$2.47M 0.1%
31,605
-396
97
$2.43M 0.1%
54,212
+2,556
98
$2.4M 0.1%
23,652
+3,438
99
$2.21M 0.09%
10,294
-173
100
$2.19M 0.09%
8,020
+310
2 3
4
5 6