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
$1.54B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.2M
3
+$11.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.97M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.88M

Top Sells

1
+$23.5M
2
+$7.94M
3
+$6.72M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M

Sector Composition

1 Technology 6.87%
2 Healthcare 3.22%
3 Financials 2.63%
4 Consumer Discretionary 2.07%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.07%
16,435
+3,542
127
$1.05M 0.07%
4,460
+100
128
$1.04M 0.07%
17,733
-2,766
129
$1.04M 0.07%
18,453
-2,229
130
$1.04M 0.07%
26,573
-2,589
131
$1.03M 0.07%
95,385
+26,305
132
$1.03M 0.07%
40,089
-3,673
133
$989K 0.06%
6,308
+1,204
134
$978K 0.06%
5,573
-50
135
$963K 0.06%
75,413
136
$938K 0.06%
8,221
+4,566
137
$917K 0.06%
16,583
+531
138
$915K 0.06%
4,598
+1,250
139
$867K 0.06%
17,955
-939
140
$858K 0.06%
6,775
-7,482
141
$848K 0.05%
2,185
+1,447
142
$842K 0.05%
2,555
+611
143
$840K 0.05%
16,421
+654
144
$821K 0.05%
8,792
+670
145
$808K 0.05%
48,701
+18,225
146
$797K 0.05%
23,426
-264
147
$797K 0.05%
9,638
-1,540
148
$791K 0.05%
6,448
+1,273
149
$790K 0.05%
5,150
+2,333
150
$790K 0.05%
7,455
+1,642
4 5
6
7 8