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
$2.86B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.4M

Top Sells

1
+$5.81M
2
+$5.51M
3
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.78%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.04M 0.21%
33,412
-580
77
$5.9M 0.21%
265,757
+76,741
78
$5.88M 0.21%
53,343
-719
79
$5.3M 0.19%
44,875
-1,283
80
$5.29M 0.19%
24,711
+422
81
$5.26M 0.18%
107,283
-42,830
82
$5.07M 0.18%
36,008
+1,390
83
$4.99M 0.17%
9,731
-1,051
84
$4.99M 0.17%
34,997
-2,797
85
$4.86M 0.17%
90,993
-1,683
86
$4.84M 0.17%
165,353
-4,979
87
$4.72M 0.16%
322,850
+1,420
88
$4.62M 0.16%
63,318
-137
89
$4.61M 0.16%
13,270
+826
90
$4.58M 0.16%
19,133
-700
91
$4.33M 0.15%
29,067
+909
92
$4.16M 0.15%
132,290
+57,854
93
$3.96M 0.14%
132,367
+83,062
94
$3.95M 0.14%
119,230
+1,006
95
$3.89M 0.14%
10,374
-110
96
$3.87M 0.14%
41,529
+828
97
$3.82M 0.13%
43,963
-5,548
98
$3.76M 0.13%
14,102
-967
99
$3.75M 0.13%
15,321
+646
100
$3.74M 0.13%
9,911
+113
2 3
4
5 6