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
$3.59B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.5M
3
+$10.5M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.21M

Top Sells

1
+$18.2M
2
+$17.1M
3
+$7.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.75M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.58M

Sector Composition

1 Technology 4.52%
2 Healthcare 2.31%
3 Financials 1.65%
4 Consumer Discretionary 1.32%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.99M 0.11%
83,436
-961
102
$3.78M 0.11%
113,174
-7,154
103
$3.77M 0.1%
26,453
-1,377
104
$3.65M 0.1%
73,542
-4,778
105
$3.64M 0.1%
25,813
-349
106
$3.6M 0.1%
36,118
-27,584
107
$3.6M 0.1%
8,785
+34
108
$3.51M 0.1%
39,134
-3,327
109
$3.46M 0.1%
6,519
+67
110
$3.32M 0.09%
12,642
-371
111
$3.31M 0.09%
101,434
-12,122
112
$3.29M 0.09%
94,960
-5,019
113
$3.23M 0.09%
24,617
-807
114
$3.15M 0.09%
29,884
+343
115
$3.15M 0.09%
9,088
+61
116
$3.14M 0.09%
8,344
-380
117
$3.13M 0.09%
160,847
-16,954
118
$3.08M 0.09%
5,645
-212
119
$3.04M 0.08%
22,876
-1,102
120
$2.99M 0.08%
110,163
-10,921
121
$2.92M 0.08%
96,011
-8,788
122
$2.92M 0.08%
77,349
-7,975
123
$2.91M 0.08%
104,149
-15,506
124
$2.89M 0.08%
3,288
-161
125
$2.81M 0.08%
11,450
-213
3 4
5
6 7