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
$1.72B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.1M
3
+$11.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.86M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.61M

Top Sells

1
+$5.61M
2
+$5.44M
3
+$5.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.81M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.23%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.07%
104,037
+8,652
127
$1.12M 0.07%
15,600
-2,379
128
$1.11M 0.06%
17,799
-1,864
129
$1.08M 0.06%
42,037
+1,948
130
$1.06M 0.06%
7,122
+1,972
131
$1.04M 0.06%
5,205
+607
132
$1.04M 0.06%
17,750
+1,315
133
$1.03M 0.06%
2,605
+420
134
$1.01M 0.06%
57,779
-166
135
$1.01M 0.06%
9,329
+1,108
136
$1M 0.06%
16,867
-1,586
137
$986K 0.06%
75,413
138
$984K 0.06%
17,133
+712
139
$972K 0.06%
16,281
-302
140
$963K 0.06%
17,534
+2,858
141
$943K 0.05%
2,615
+60
142
$936K 0.05%
14,818
-4,669
143
$927K 0.05%
+4,784
144
$886K 0.05%
28,851
+3,234
145
$882K 0.05%
52,426
+3,725
146
$867K 0.05%
463,080
+456,069
147
$858K 0.05%
17,552
-403
148
$858K 0.05%
6,833
-239
149
$832K 0.05%
4,388
+750
150
$826K 0.05%
7,072
+624
4 5
6
7 8