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
$3.94B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.4M
3
+$13.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$7.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.69M
5
PG icon
Procter & Gamble
PG
+$4.79M

Sector Composition

1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.44M 0.16%
19,116
+1,360
77
$6.42M 0.16%
33,611
-2,879
78
$6M 0.15%
49,031
+877
79
$5.97M 0.15%
12,387
+748
80
$5.94M 0.15%
46,703
+92
81
$5.79M 0.15%
96,249
+2,055
82
$5.63M 0.14%
8,057
-366
83
$5.5M 0.14%
145,097
+4,392
84
$5.42M 0.14%
31,765
+669
85
$5.3M 0.13%
52,693
+16,575
86
$5.08M 0.13%
56,602
+6,763
87
$5.06M 0.13%
9,433
-410
88
$5.01M 0.13%
113,395
+2,569
89
$4.75M 0.12%
26,821
+368
90
$4.71M 0.12%
88,251
+4,815
91
$4.71M 0.12%
89,817
-12,021
92
$4.69M 0.12%
60,601
-73,595
93
$4.56M 0.12%
124,819
-2,195
94
$4.49M 0.11%
38,592
-3,330
95
$4.47M 0.11%
147,902
+5,776
96
$4.4M 0.11%
119,426
+5,464
97
$4.37M 0.11%
119,397
-5,959
98
$4.36M 0.11%
44,714
+20,013
99
$4.29M 0.11%
8,276
-314
100
$4.27M 0.11%
12,310
-298
2 3
4
5 6