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
$2.36B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13M
3
+$11.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.01M

Top Sells

1
+$9.45M
2
+$6.3M
3
+$1.84M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.49M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$956K

Sector Composition

1 Technology 5.37%
2 Healthcare 2.81%
3 Financials 2.04%
4 Consumer Discretionary 1.69%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.09%
3,125
+365
102
$2.17M 0.09%
11,606
-615
103
$2.17M 0.09%
21,868
+820
104
$2.14M 0.09%
21,120
+1,768
105
$2.13M 0.09%
17,093
+733
106
$2.08M 0.09%
16,280
107
$2.08M 0.09%
39,154
+1,328
108
$2.04M 0.09%
26,378
-413
109
$2.01M 0.09%
118,598
+901
110
$1.95M 0.08%
31,404
+2,412
111
$1.91M 0.08%
6,363
+335
112
$1.85M 0.08%
7,478
-69
113
$1.83M 0.08%
3,874
+192
114
$1.82M 0.08%
7,000
+1,124
115
$1.8M 0.08%
13,567
+1,307
116
$1.79M 0.08%
25,648
+1,260
117
– –
0
118
$1.74M 0.07%
19,704
-275
119
$1.64M 0.07%
44,925
+35
120
$1.64M 0.07%
11,830
+2,603
121
$1.61M 0.07%
+42,501
122
$1.58M 0.07%
31,299
-3,135
123
$1.57M 0.07%
5,236
+489
124
$1.56M 0.07%
+12,636
125
$1.55M 0.07%
3,037
+480
3 4
5
6 7