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
$1.54B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.2M
3
+$11.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.97M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.88M

Top Sells

1
+$23.5M
2
+$7.94M
3
+$6.72M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M

Sector Composition

1 Technology 6.87%
2 Healthcare 3.22%
3 Financials 2.63%
4 Consumer Discretionary 2.07%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.1%
28,889
-6,469
102
$1.55M 0.1%
13,786
+3,336
103
$1.54M 0.1%
88,196
+52,967
104
$1.5M 0.1%
19,487
-1,631
105
$1.49M 0.1%
15,163
+5,968
106
$1.48M 0.1%
13,318
-4,914
107
$1.47M 0.1%
10,350
-970
108
$1.46M 0.09%
23,616
-18,486
109
$1.46M 0.09%
24,729
+5,364
110
$1.45M 0.09%
11,797
-5,000
111
$1.45M 0.09%
12,851
-55
112
$1.4M 0.09%
3,223
+578
113
$1.35M 0.09%
57,945
-246
114
$1.32M 0.09%
7,782
+911
115
$1.3M 0.08%
21,715
+15,333
116
$1.25M 0.08%
13,715
+1,700
117
$1.21M 0.08%
17,979
+3,348
118
$1.19M 0.08%
53,330
-3,745
119
$1.18M 0.08%
12,865
+2,550
120
$1.15M 0.07%
20,452
-5,746
121
$1.13M 0.07%
+6,291
122
$1.11M 0.07%
18,572
+228
123
$1.09M 0.07%
6,284
+2,839
124
$1.08M 0.07%
21,016
+872
125
$1.07M 0.07%
19,663
-12,355
3 4
5
6 7