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
$4.34B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26M
3
+$12.2M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M

Top Sells

1
+$12M
2
+$9.5M
3
+$8.32M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.88M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.82M

Sector Composition

1 Technology 5.01%
2 Financials 2.29%
3 Healthcare 2.1%
4 Consumer Discretionary 1.61%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4M 0.09%
21,027
+801
102
$3.86M 0.09%
98,829
-12,601
103
$3.83M 0.09%
31,234
-277
104
$3.8M 0.09%
94,493
-10,428
105
$3.8M 0.09%
98,820
-10,266
106
$3.78M 0.09%
27,977
-1,303
107
$3.76M 0.09%
32,502
-336
108
$3.74M 0.09%
7,192
+241
109
$3.73M 0.09%
7,172
-237
110
$3.71M 0.09%
43,914
-1,026
111
$3.65M 0.08%
15,725
-424
112
$3.62M 0.08%
20,316
-907
113
$3.6M 0.08%
9,261
-85
114
$3.58M 0.08%
8,050
+95
115
$3.56M 0.08%
68,557
-305
116
$3.47M 0.08%
86,699
+1,967
117
$3.46M 0.08%
94,268
-440
118
$3.46M 0.08%
18,540
+1,028
119
$3.41M 0.08%
14,158
-482
120
$3.36M 0.08%
89,650
-9,968
121
$3.36M 0.08%
8,308
+1,828
122
$3.31M 0.08%
10,277
+11
123
$3.18M 0.07%
46,003
+3,453
124
$3.17M 0.07%
10,666
-258
125
$3.16M 0.07%
9,060
-376
3 4
5
6 7