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
$2.86B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.4M

Top Sells

1
+$5.81M
2
+$5.51M
3
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.78%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.43M 0.12%
110,612
-3,475
102
$3.41M 0.12%
26,843
+370
103
$3.37M 0.12%
125,456
+3
104
$3.37M 0.12%
6,119
+121
105
$3.34M 0.12%
39,740
+2,281
106
$3.33M 0.12%
87,514
-3,996
107
$3.2M 0.11%
134,729
+368
108
$3.07M 0.11%
14,600
-407
109
$3M 0.1%
112,201
+25,997
110
$2.98M 0.1%
42,395
-671
111
$2.97M 0.1%
99,983
-5,334
112
$2.96M 0.1%
31,861
-1
113
$2.92M 0.1%
28,937
+1,154
114
$2.88M 0.1%
79,678
-2,731
115
$2.82M 0.1%
48,718
+15,101
116
$2.8M 0.1%
117,626
-1,283
117
$2.77M 0.1%
45,257
+2,724
118
$2.69M 0.09%
101,913
-4,415
119
$2.67M 0.09%
111,823
-1,501
120
$2.64M 0.09%
10,033
+177
121
$2.62M 0.09%
15,020
+266
122
$2.6M 0.09%
13,880
-283
123
$2.6M 0.09%
161,981
+12,722
124
$2.57M 0.09%
25,508
-255
125
$2.57M 0.09%
30,689
+391
3 4
5
6 7