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
$4.34B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26M
3
+$12.2M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M

Top Sells

1
+$12M
2
+$9.5M
3
+$8.32M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.88M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.82M

Sector Composition

1 Technology 5.01%
2 Financials 2.29%
3 Healthcare 2.1%
4 Consumer Discretionary 1.61%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.81M 0.16%
47,002
-1,906
77
$6.31M 0.15%
143,516
-1,575
78
$6.25M 0.14%
268,614
-110,887
79
$6.17M 0.14%
15,358
+224
80
$6.17M 0.14%
42,637
-955
81
$6.16M 0.14%
57,220
+205
82
$5.65M 0.13%
10,730
-354
83
$5.54M 0.13%
123,301
-14,620
84
$5.45M 0.13%
48,988
-1,553
85
$5.36M 0.12%
164,349
-915
86
$5.33M 0.12%
14,814
-326
87
$5.07M 0.12%
8,892
-180
88
$5.06M 0.12%
50,820
-4,536
89
$5.02M 0.12%
7,961
-197
90
$4.95M 0.11%
9,680
-3,964
91
$4.88M 0.11%
32,069
-1,625
92
$4.74M 0.11%
213,570
-2,000
93
$4.74M 0.11%
68,875
+255
94
$4.66M 0.11%
74,912
-3,925
95
$4.66M 0.11%
46,981
-645
96
$4.64M 0.11%
66,872
-1,056
97
$4.6M 0.11%
22,383
-1,014
98
$4.52M 0.1%
87,428
-1,762
99
$4.14M 0.1%
11,781
-360
100
$4.14M 0.1%
112,590
-6,558
2 3
4
5 6