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
$2.15B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.78M
3
+$6.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.85M

Top Sells

1
+$2.03M
2
+$1.91M
3
+$1.91M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Sector Composition

1 Technology 4.79%
2 Healthcare 2.37%
3 Financials 2.29%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.05%
13,240
-1,953
127
$1.11M 0.05%
4,757
+112
128
$1.11M 0.05%
8,494
-216
129
$1.08M 0.05%
2,687
-589
130
– –
0
131
$1.06M 0.05%
13,657
-3,008
132
$1.05M 0.05%
16,672
-2,195
133
$1.03M 0.05%
9,381
+155
134
$1.02M 0.05%
4,575
-516
135
$977K 0.05%
4,178
-341
136
$885K 0.04%
+64,376
137
$882K 0.04%
4,395
138
$838K 0.04%
7,439
-2,683
139
$825K 0.04%
17,278
+51
140
$803K 0.04%
14,564
-525
141
$790K 0.04%
10,069
-249
142
$782K 0.04%
10,048
-1,871
143
$765K 0.04%
11,406
-863
144
$748K 0.03%
6,502
-200
145
$737K 0.03%
11,026
-3,283
146
$721K 0.03%
3,516
+210
147
$720K 0.03%
10,755
+1,036
148
$714K 0.03%
5,194
+709
149
$683K 0.03%
9,282
-4,361
150
$676K 0.03%
5,834
-2,067
4 5
6
7 8