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
$4.01B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.8M
3
+$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.16M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.06M

Top Sells

1
+$16.6M
2
+$16M
3
+$8.64M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.31M
5
SYK icon
Stryker
SYK
+$4.26M

Sector Composition

1 Technology 5.14%
2 Healthcare 2.6%
3 Financials 1.69%
4 Consumer Discretionary 1.41%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.47M 0.16%
35,560
-7,119
77
$6.33M 0.16%
36,622
+3,011
78
$6.25M 0.16%
92,362
-3,887
79
$5.84M 0.15%
35,422
-16,592
80
$5.82M 0.15%
169,375
+100,150
81
$5.65M 0.14%
161,348
+13,446
82
$5.6M 0.14%
61,171
+4,569
83
$5.55M 0.14%
139,538
-5,559
84
$5.49M 0.14%
128,113
+33,323
85
$5.45M 0.14%
9,328
-105
86
$5.4M 0.13%
47,251
+548
87
$5.09M 0.13%
14,946
-12,529
88
$5.01M 0.13%
31,962
+197
89
$4.97M 0.12%
50,006
+975
90
$4.92M 0.12%
34,873
+5,180
91
$4.91M 0.12%
48,801
-3,892
92
$4.91M 0.12%
11,130
-1,257
93
$4.65M 0.12%
40,414
+1,822
94
$4.63M 0.12%
68,744
-1,130
95
$4.56M 0.11%
121,649
-3,170
96
$4.51M 0.11%
8,332
+56
97
$4.49M 0.11%
70,572
+4,189
98
$4.41M 0.11%
117,561
-1,836
99
$4.39M 0.11%
84,310
-5,507
100
$4.34M 0.11%
9,053
-143
2 3
4
5 6