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
$2.15B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.78M
3
+$6.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.85M

Top Sells

1
+$2.03M
2
+$1.91M
3
+$1.91M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Sector Composition

1 Technology 4.79%
2 Healthcare 2.37%
3 Financials 2.29%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.08%
22,102
-83
102
$1.78M 0.08%
28,270
-3,635
103
$1.76M 0.08%
66,208
-25,537
104
$1.74M 0.08%
16,276
-8
105
$1.69M 0.08%
11,275
+384
106
$1.68M 0.08%
45,005
-40
107
$1.68M 0.08%
112,927
+46,291
108
$1.64M 0.08%
3,494
+340
109
$1.64M 0.08%
19,882
-620
110
$1.62M 0.08%
31,569
+584
111
$1.62M 0.08%
57,151
-1,101
112
$1.62M 0.08%
5,074
-356
113
$1.57M 0.07%
10,752
+2,304
114
$1.55M 0.07%
18,596
-527
115
$1.54M 0.07%
7,018
+396
116
$1.51M 0.07%
7,714
-131
117
$1.48M 0.07%
27,317
-7,289
118
$1.47M 0.07%
6,381
-1,066
119
$1.39M 0.06%
5,837
+183
120
$1.32M 0.06%
22,066
+1,356
121
$1.28M 0.06%
10,040
122
$1.23M 0.06%
14,080
+26
123
$1.16M 0.05%
5,625
+425
124
$1.15M 0.05%
4,638
+100
125
$1.15M 0.05%
18,312
-3,521
3 4
5
6 7