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
$1.23B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$5.01M
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M

Top Sells

1
+$4.01M
2
+$3.87M
3
+$3.64M
4
PEP icon
PepsiCo
PEP
+$3.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M

Sector Composition

1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$734K 0.06%
17,095
-1,075
127
$729K 0.06%
17,489
-2,766
128
$706K 0.06%
15,557
-2,784
129
$701K 0.06%
13,624
+2,001
130
$685K 0.06%
4,191
+54
131
$677K 0.05%
3,673
+98
132
$667K 0.05%
4,948
133
$666K 0.05%
23,150
+20
134
$658K 0.05%
18,884
135
$656K 0.05%
4,973
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136
$653K 0.05%
7,762
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137
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8,241
-5,088
138
$642K 0.05%
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139
$638K 0.05%
3,105
-18,832
140
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13,358
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141
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142
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16,596
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143
$618K 0.05%
60,458
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144
$598K 0.05%
6,298
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145
$591K 0.05%
5,240
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146
$590K 0.05%
4,426
-538
147
$590K 0.05%
3,532
-1,195
148
$586K 0.05%
10,755
-2,597
149
$585K 0.05%
13,350
-201
150
$576K 0.05%
8,228
-166
4 5
6
7 8