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
$3.59B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.5M
3
+$10.5M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.21M

Top Sells

1
+$18.2M
2
+$17.1M
3
+$7.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.75M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.58M

Sector Composition

1 Technology 4.52%
2 Healthcare 2.31%
3 Financials 1.65%
4 Consumer Discretionary 1.32%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.57M 0.16%
110,826
-1,671
77
$5.51M 0.15%
36,257
-1,898
78
$5.41M 0.15%
46,611
-702
79
$5.4M 0.15%
114,977
+496
80
$5.38M 0.15%
17,756
-466
81
$5.38M 0.15%
101,838
+33,401
82
$5.26M 0.15%
14,853
-493
83
$4.96M 0.14%
11,639
-373
84
$4.95M 0.14%
94,194
-4,176
85
$4.9M 0.14%
8,423
-294
86
$4.74M 0.13%
140,705
-5,170
87
$4.56M 0.13%
9,843
-342
88
$4.49M 0.13%
49,839
-2,732
89
$4.42M 0.12%
12,608
-538
90
$4.42M 0.12%
127,014
-53,109
91
$4.4M 0.12%
125,356
-1,622
92
$4.37M 0.12%
151,664
-12,112
93
$4.36M 0.12%
14,543
-511
94
$4.35M 0.12%
48,154
-4,023
95
$4.28M 0.12%
142,126
+4,960
96
$4.19M 0.12%
41,922
-760
97
$4.06M 0.11%
113,962
-8,139
98
$4.05M 0.11%
8,590
-539
99
$4.04M 0.11%
31,096
+3,080
100
$4.01M 0.11%
67,984
-2,132
2 3
4
5 6