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
$3.94B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.4M
3
+$13.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$7.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.69M
5
PG icon
Procter & Gamble
PG
+$4.79M

Sector Composition

1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.98M 0.08%
12,121
+671
127
$2.94M 0.07%
7,669
-1,419
128
$2.94M 0.07%
26,627
-1,486
129
$2.87M 0.07%
105,670
-3,183
130
$2.83M 0.07%
5,603
+1,202
131
$2.8M 0.07%
10,314
+433
132
$2.77M 0.07%
98,085
-12,078
133
$2.74M 0.07%
98,627
-53,037
134
$2.73M 0.07%
22,012
-85
135
$2.72M 0.07%
9,219
+719
136
$2.67M 0.07%
14,513
-152
137
$2.62M 0.07%
90,647
-13,502
138
$2.59M 0.07%
10,369
+699
139
$2.53M 0.06%
15,111
+96
140
$2.52M 0.06%
15,294
+2,900
141
$2.51M 0.06%
39,344
+10,195
142
$2.51M 0.06%
11,931
-980
143
$2.5M 0.06%
10,972
-336
144
$2.49M 0.06%
21,916
+9,760
145
$2.45M 0.06%
68,307
-117
146
$2.37M 0.06%
8,422
-607
147
$2.36M 0.06%
28,313
+1,041
148
$2.32M 0.06%
74,232
-21,779
149
$2.31M 0.06%
16,688
+307
150
$2.3M 0.06%
28,854
+2,037
4 5
6
7 8