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
$3.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$25.6M
3
+$21.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.7M

Top Sells

1
+$34.7M
2
+$19.4M
3
+$19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.09%
68,396
+13,155
127
$2.6M 0.09%
14,578
-442
128
$2.59M 0.08%
44,240
-4,478
129
$2.49M 0.08%
42,000
+4,608
130
$2.48M 0.08%
25,330
-178
131
$2.44M 0.08%
14,234
+354
132
$2.43M 0.08%
8,229
+334
133
$2.41M 0.08%
15,556
-696
134
$2.39M 0.08%
12,135
-104
135
$2.35M 0.08%
30,499
-190
136
$2.35M 0.08%
15,704
-852
137
$2.33M 0.08%
10,420
+1,130
138
$2.32M 0.08%
33,143
-1,872
139
$2.24M 0.07%
24,141
-209,338
140
$2.19M 0.07%
174,191
-1,662
141
$2.19M 0.07%
22,731
+2,939
142
$2.12M 0.07%
10,934
-44
143
$2.11M 0.07%
33,999
-513
144
$2.1M 0.07%
42,635
-64,648
145
$2.1M 0.07%
123,442
-10,459
146
$2.09M 0.07%
10,392
+1,037
147
$2.08M 0.07%
4,716
+320
148
$2.06M 0.07%
9,115
+993
149
$2.01M 0.07%
75,525
+9,114
150
$1.98M 0.06%
57,363
+6,637
4 5
6
7 8