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
$1.21B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.3M
3
+$7.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M
5
KE
Kimball Electronics
KE
+$5.71M

Top Sells

1
+$20.2M
2
+$5.09M
3
+$3.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
5
BALL icon
Ball Corp
BALL
+$2.02M

Sector Composition

1 Technology 6.2%
2 Healthcare 3.98%
3 Industrials 2.88%
4 Financials 2.64%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$729K 0.06%
5,409
-47
127
$720K 0.06%
13,352
+6,210
128
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2,763
-1,298
129
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131
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132
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133
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134
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8,237
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135
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4,137
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136
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4,948
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137
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18,884
138
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18,760
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139
$618K 0.05%
5,873
-1,830
140
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3,134
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141
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144
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11,623
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146
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147
$596K 0.05%
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148
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8,286
-203
149
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5,645
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150
$572K 0.05%
13,551
-30
4 5
6
7 8