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
$2.36B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13M
3
+$11.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.01M

Top Sells

1
+$9.45M
2
+$6.3M
3
+$1.84M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.49M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$956K

Sector Composition

1 Technology 5.37%
2 Healthcare 2.81%
3 Financials 2.04%
4 Consumer Discretionary 1.69%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.06%
22,148
+774
127
$1.52M 0.06%
22,899
+1,178
128
$1.51M 0.06%
19,933
-195
129
$1.5M 0.06%
7,201
-359
130
$1.45M 0.06%
8,943
+1,437
131
$1.44M 0.06%
6,242
+771
132
$1.43M 0.06%
11,437
+1,300
133
$1.31M 0.06%
9,926
+703
134
$1.26M 0.05%
16,922
+870
135
$1.25M 0.05%
8,476
+4,989
136
$1.25M 0.05%
39,660
-14
137
$1.21M 0.05%
12,326
+749
138
$1.14M 0.05%
9,599
+1,624
139
$1.14M 0.05%
45,554
-1,896
140
$1.11M 0.05%
14,107
+426
141
$1.08M 0.05%
1,882
+589
142
$1.08M 0.05%
12,783
-1,301
143
$1.03M 0.04%
12,585
-424
144
$1.01M 0.04%
12,264
+1,802
145
$953K 0.04%
13,563
+3,422
146
$950K 0.04%
4,285
+189
147
$940K 0.04%
4,575
148
$904K 0.04%
4,335
149
– –
0
150
$890K 0.04%
9,470
+570
4 5
6
7 8