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
$3.41B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.7M
3
+$15.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

1
+$11.5M
2
+$4.89M
3
+$2.67M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M

Sector Composition

1 Technology 5.22%
2 Healthcare 2.84%
3 Financials 2.3%
4 Consumer Discretionary 1.79%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.97M 0.2%
14,378
+4,606
77
$6.64M 0.19%
113,970
+25,378
78
$6.63M 0.19%
16,849
+3,428
79
$6.59M 0.19%
49,266
+13,077
80
$6.14M 0.18%
200,064
+63,145
81
$6.11M 0.18%
37,918
-1,569
82
$6.07M 0.18%
14,194
+3,553
83
$5.93M 0.17%
20,679
+5,251
84
$5.92M 0.17%
19,399
+3,873
85
$5.9M 0.17%
66,051
+15,027
86
$5.84M 0.17%
56,357
+9,520
87
$5.81M 0.17%
23,606
+4,680
88
$5.66M 0.17%
55,403
+13,354
89
$5.49M 0.16%
61,308
+20,390
90
$5.47M 0.16%
163,550
+46,346
91
$5.38M 0.16%
194,806
-30,000
92
$5.36M 0.16%
41,109
+937
93
$5.23M 0.15%
113,367
-3,923
94
$5.22M 0.15%
159,698
-3,144
95
$5.19M 0.15%
180,924
+51,429
96
$5.11M 0.15%
18,552
-1,970
97
$5.06M 0.15%
47,149
-1,757
98
$5.03M 0.15%
96,981
-29,432
99
$5M 0.15%
39,622
+11,148
100
$4.97M 0.15%
37,689
+8,382
2 3
4
5 6