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
$3.59B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.5M
3
+$10.5M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.21M

Top Sells

1
+$18.2M
2
+$17.1M
3
+$7.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.75M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.58M

Sector Composition

1 Technology 4.52%
2 Healthcare 2.31%
3 Financials 1.65%
4 Consumer Discretionary 1.32%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.8M 0.08%
108,853
-12,132
127
$2.77M 0.08%
14,518
-743
128
$2.72M 0.08%
4,746
-157
129
$2.7M 0.08%
44,168
-1,155
130
$2.68M 0.07%
9,029
+428
131
$2.64M 0.07%
64,498
-14,691
132
$2.63M 0.07%
4,401
-99
133
$2.62M 0.07%
14,665
-959
134
$2.59M 0.07%
12,911
-241
135
$2.53M 0.07%
63,170
+48,406
136
$2.47M 0.07%
28,113
-1,776
137
$2.47M 0.07%
15,015
-446
138
$2.39M 0.07%
15,442
-544
139
$2.39M 0.07%
9,881
-152
140
$2.39M 0.07%
68,424
-41,067
141
$2.24M 0.06%
9,670
-1,459
142
$2.23M 0.06%
9,826
-932
143
$2.22M 0.06%
28,621
-3,358
144
– –
0
145
$2.17M 0.06%
27,272
-563
146
$2.16M 0.06%
22,097
+109
147
$2.16M 0.06%
3,449
-62
148
$2.15M 0.06%
64,315
-8,570
149
$2.13M 0.06%
21,984
-3,731
150
$2.12M 0.06%
11,308
-687
4 5
6
7 8