FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.5M
3
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M

Top Sells

1
+$27.2M
2
+$10.8M
3
+$7.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.03M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.99%
3 Financials 2.47%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.12%
91,510
-1,012
102
$3.04M 0.12%
5,998
+219
103
$3.04M 0.12%
114,087
-1,705
104
$2.99M 0.12%
105,317
-1,079
105
$2.97M 0.12%
14,675
+787
106
$2.96M 0.12%
9,798
+810
107
$2.96M 0.12%
15,007
+50
108
$2.94M 0.12%
31,862
+1,257
109
$2.89M 0.12%
134,361
+67,974
110
$2.86M 0.12%
29,703
-500
111
$2.83M 0.11%
26,473
+516
112
$2.74M 0.11%
106,328
+17,095
113
$2.72M 0.11%
82,409
-2,805
114
$2.63M 0.11%
43,066
-922
115
$2.6M 0.1%
27,783
+5,162
116
$2.53M 0.1%
118,909
+7,315
117
$2.5M 0.1%
25,979
+79
118
$2.46M 0.1%
37,273
+1,119
119
$2.45M 0.1%
113,324
-161
120
$2.44M 0.1%
17,114
-439
121
$2.43M 0.1%
14,754
-452
122
$2.43M 0.1%
17,934
+1,079
123
$2.43M 0.1%
3,525
+174
124
$2.39M 0.1%
42,533
+868
125
$2.38M 0.1%
30,298
-86
3 4
5
6 7