FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.5M
3
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M

Top Sells

1
+$27.2M
2
+$10.8M
3
+$7.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.03M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.99%
3 Financials 2.47%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.1%
149,259
+13,618
127
$2.32M 0.09%
8,678
-401
128
$2.3M 0.09%
60,529
+502
129
$2.27M 0.09%
9,856
+879
130
$2.25M 0.09%
12,775
-368
131
$2.17M 0.09%
14,163
+3
132
$2.15M 0.09%
34,569
-175
133
$2.12M 0.09%
7,666
-320
134
$2.11M 0.09%
25,763
-297
135
$2.09M 0.08%
21,956
+1,284
136
$2.07M 0.08%
74,436
+30,021
137
$2.02M 0.08%
16,011
+3,292
138
$1.98M 0.08%
86,204
-668
139
$1.97M 0.08%
175,582
+1,258
140
$1.94M 0.08%
33,617
+19,518
141
$1.93M 0.08%
8,413
+643
142
$1.92M 0.08%
115,633
+22,691
143
$1.88M 0.08%
20,206
-664
144
$1.86M 0.08%
33,165
-761
145
$1.86M 0.08%
76,798
+41,749
146
$1.84M 0.07%
69,219
-3,410
147
$1.79M 0.07%
17,027
-589
148
$1.75M 0.07%
10,834
+139
149
$1.74M 0.07%
+18,988
150
$1.73M 0.07%
13,928
-87
4 5
6
7 8