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
$3.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$25.6M
3
+$21.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.7M

Top Sells

1
+$34.7M
2
+$19.4M
3
+$19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.84M 0.13%
6,662
+543
102
$3.83M 0.13%
117,204
+15,291
103
$3.79M 0.12%
10,641
+267
104
$3.79M 0.12%
13,246
-856
105
$3.7M 0.12%
129,495
+10,265
106
$3.52M 0.12%
86,092
-1,422
107
$3.43M 0.11%
40,918
-1,477
108
$3.37M 0.11%
115,164
+50,397
109
$3.33M 0.11%
111,289
+677
110
$3.32M 0.11%
131,527
-3,202
111
$3.27M 0.11%
15,428
+2,974
112
$3.24M 0.11%
14,368
-232
113
$3.22M 0.11%
28,474
-463
114
$3.2M 0.1%
33,329
+1,468
115
$3.13M 0.1%
110,101
-2,100
116
$3.12M 0.1%
79,875
+197
117
$3.07M 0.1%
125,106
+13,283
118
$2.99M 0.1%
3,637
+91
119
$2.95M 0.1%
95,793
-4,190
120
$2.94M 0.1%
115,681
-1,945
121
$2.89M 0.09%
46,248
+991
122
$2.77M 0.09%
9,905
-128
123
$2.77M 0.09%
26,600
-252
124
$2.76M 0.09%
167,125
+5,144
125
$2.68M 0.09%
8,337
-462
3 4
5
6 7