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
$1.21B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.3M
3
+$7.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M
5
KE
Kimball Electronics
KE
+$5.71M

Top Sells

1
+$20.2M
2
+$5.09M
3
+$3.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
5
BALL icon
Ball Corp
BALL
+$2.02M

Sector Composition

1 Technology 6.2%
2 Healthcare 3.98%
3 Industrials 2.88%
4 Financials 2.64%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.1%
+30,115
102
$1.19M 0.1%
43,256
+1,126
103
$1.18M 0.1%
+14,587
104
$1.18M 0.1%
13,329
+4,966
105
$1.16M 0.1%
19,032
+2,612
106
$1.15M 0.1%
90,786
-3,705
107
$1.13M 0.09%
7,381
-771
108
$1.09M 0.09%
36,761
-5,282
109
$1.07M 0.09%
22,084
+16,588
110
$1.06M 0.09%
17,961
+800
111
$1.01M 0.08%
9,109
-45,808
112
$995K 0.08%
10,929
+2,344
113
$881K 0.07%
11,960
+234
114
$875K 0.07%
18,341
-3,807
115
$861K 0.07%
5,150
+633
116
$851K 0.07%
15,837
+165
117
$834K 0.07%
18,638
+89
118
$828K 0.07%
+20,255
119
$827K 0.07%
4,426
-1
120
$790K 0.07%
13,761
+1,478
121
$780K 0.06%
18,170
122
$765K 0.06%
10,634
+112
123
$760K 0.06%
4,727
+115
124
$753K 0.06%
15,270
-39,577
125
$751K 0.06%
7,526
+83
3 4
5
6 7