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
$3.94B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.4M
3
+$13.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$7.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.69M
5
PG icon
Procter & Gamble
PG
+$4.79M

Sector Composition

1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.23M 0.11%
7,279
+760
102
$4.2M 0.11%
123,012
+21,578
103
$4.08M 0.1%
9,196
+411
104
$4.06M 0.1%
66,383
-1,601
105
$4.03M 0.1%
69,874
-3,668
106
$3.96M 0.1%
94,790
+31,620
107
$3.88M 0.1%
112,274
-900
108
$3.73M 0.09%
29,693
-191
109
$3.55M 0.09%
22,207
-669
110
$3.51M 0.09%
23,085
-2,728
111
$3.51M 0.09%
12,201
-441
112
$3.48M 0.09%
94,005
-955
113
$3.44M 0.09%
166,417
+5,570
114
$3.41M 0.09%
8,564
+220
115
$3.39M 0.09%
22,763
-1,854
116
$3.38M 0.09%
6,018
+373
117
$3.37M 0.09%
42,323
+3,189
118
$3.35M 0.09%
14,535
+17
119
$3.31M 0.08%
4,591
-155
120
$3.23M 0.08%
+183,767
121
$3.17M 0.08%
75,527
-1,822
122
$3.12M 0.08%
3,245
-43
123
$3.03M 0.08%
16,665
+1,223
124
$3.03M 0.08%
45,376
+1,208
125
$2.98M 0.08%
67,679
+3,181
3 4
5
6 7