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
$2.86B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.4M

Top Sells

1
+$5.81M
2
+$5.51M
3
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.78%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.56M 0.09%
3,546
+21
127
$2.49M 0.09%
7,895
+229
128
$2.48M 0.09%
12,239
-536
129
$2.38M 0.08%
26,852
+873
130
$2.36M 0.08%
35,015
+446
131
$2.34M 0.08%
8,799
+121
132
$2.33M 0.08%
37,392
+119
133
$2.26M 0.08%
133,901
+18,268
134
$2.25M 0.08%
16,252
+241
135
$2.24M 0.08%
26,306
-3,397
136
$2.2M 0.08%
34,512
+1,347
137
$2.19M 0.08%
9,290
+877
138
$2.18M 0.08%
55,241
-5,288
139
$2.14M 0.07%
16,556
-558
140
$2.12M 0.07%
22,727
+771
141
$2.05M 0.07%
175,853
+271
142
$2.04M 0.07%
19,792
-414
143
$1.98M 0.07%
18,048
-9,965
144
$1.95M 0.07%
77,088
+290
145
$1.94M 0.07%
9,355
+893
146
$1.93M 0.07%
14,212
+284
147
$1.91M 0.07%
63,858
+18,839
148
$1.91M 0.07%
10,978
+144
149
$1.9M 0.07%
4,396
+237
150
$1.9M 0.07%
50,726
+277
4 5
6
7 8