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
$3.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$25.6M
3
+$21.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.7M

Top Sells

1
+$34.7M
2
+$19.4M
3
+$19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.77M 0.19%
37,228
-1,042
77
$5.49M 0.18%
117,290
-25,799
78
$5.42M 0.18%
224,806
-48,848
79
$5.36M 0.18%
48,906
-4,437
80
$5.11M 0.17%
51,024
+7,061
81
$5.03M 0.16%
88,592
-2,401
82
$5.01M 0.16%
20,522
-4,189
83
$5M 0.16%
162,842
-2,511
84
$4.88M 0.16%
13,421
+151
85
$4.85M 0.16%
29,307
+240
86
$4.74M 0.16%
36,189
+181
87
$4.72M 0.15%
42,049
+520
88
$4.65M 0.15%
46,837
+1,962
89
$4.43M 0.15%
15,526
+205
90
$4.41M 0.14%
9,583
-148
91
$4.4M 0.14%
130,491
-1,799
92
$4.33M 0.14%
18,926
-207
93
$4.15M 0.14%
40,172
+432
94
$4.15M 0.14%
131,806
-561
95
$4.08M 0.13%
126,755
+74,450
96
$4.02M 0.13%
136,919
+11,463
97
$4.01M 0.13%
+229,320
98
$3.98M 0.13%
63,532
+214
99
$3.93M 0.13%
28,131
+1,288
100
$3.9M 0.13%
9,772
-139
2 3
4
5 6