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
$3.41B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.7M
3
+$15.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

1
+$11.5M
2
+$4.89M
3
+$2.67M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M

Sector Composition

1 Technology 5.22%
2 Healthcare 2.84%
3 Financials 2.3%
4 Consumer Discretionary 1.79%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.51M 0.13%
8,640
+1,978
102
$4.38M 0.13%
117,660
+49,264
103
$4.31M 0.13%
13,974
+728
104
$4.29M 0.13%
126,986
-3,505
105
$4.27M 0.13%
128,364
-3,442
106
$4.23M 0.12%
25,288
+9,732
107
$4.22M 0.12%
250,765
+83,640
108
$4.21M 0.12%
124,574
-2,181
109
$4.19M 0.12%
35,682
+7,551
110
$4.14M 0.12%
9,317
-266
111
$3.99M 0.12%
8,301
+3,585
112
$3.98M 0.12%
22,914
+8,680
113
$3.96M 0.12%
229,320
114
$3.86M 0.11%
121,938
+26,145
115
$3.85M 0.11%
61,482
+15,234
116
$3.8M 0.11%
111,469
+180
117
$3.76M 0.11%
15,274
+6,159
118
$3.67M 0.11%
17,931
+7,539
119
$3.61M 0.11%
5,023
+1,386
120
$3.55M 0.1%
115,158
-6
121
$3.51M 0.1%
82,542
-3,550
122
$3.5M 0.1%
14,361
-7
123
$3.45M 0.1%
28,520
+1,920
124
$3.44M 0.1%
7,724
+3,945
125
$3.36M 0.1%
128,937
-2,590
3 4
5
6 7