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
$4.01B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.8M
3
+$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.16M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.06M

Top Sells

1
+$16.6M
2
+$16M
3
+$8.64M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.31M
5
SYK icon
Stryker
SYK
+$4.26M

Sector Composition

1 Technology 5.14%
2 Healthcare 2.6%
3 Financials 1.69%
4 Consumer Discretionary 1.41%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.32M 0.11%
113,874
-5,552
102
$4.31M 0.11%
25,156
+8,491
103
$4.28M 0.11%
121,939
-1,073
104
$4.08M 0.1%
7,336
+1,733
105
$4.01M 0.1%
27,086
+265
106
$3.95M 0.1%
110,820
-1,454
107
$3.95M 0.1%
7,138
-141
108
$3.92M 0.1%
94,324
+6,073
109
$3.91M 0.1%
21,306
-1,779
110
$3.78M 0.09%
121,931
+8,536
111
$3.69M 0.09%
6,550
+532
112
$3.66M 0.09%
12,058
-252
113
$3.56M 0.09%
11,954
-247
114
$3.55M 0.09%
15,328
+4,356
115
$3.54M 0.09%
85,823
+10,296
116
$3.52M 0.09%
23,599
+1,392
117
$3.5M 0.09%
34,891
-9,823
118
$3.43M 0.09%
3,263
+18
119
$3.35M 0.08%
45,516
+140
120
$3.3M 0.08%
46,832
+4,509
121
$3.28M 0.08%
183,767
122
$3.18M 0.08%
41,111
-19,490
123
$3.15M 0.08%
68,395
+716
124
$3.11M 0.08%
92,934
-1,071
125
$3.04M 0.08%
4,704
+113
3 4
5
6 7