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
$4.01B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.8M
3
+$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.16M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.06M

Top Sells

1
+$16.6M
2
+$16M
3
+$8.64M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.31M
5
SYK icon
Stryker
SYK
+$4.26M

Sector Composition

1 Technology 5.14%
2 Healthcare 2.6%
3 Financials 1.69%
4 Consumer Discretionary 1.41%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.02M 0.08%
168,223
+1,806
127
$2.99M 0.07%
14,711
+176
128
$2.98M 0.07%
21,488
-1,275
129
$2.91M 0.07%
11,330
+1,016
130
$2.89M 0.07%
24,408
-2,219
131
$2.78M 0.07%
11,107
+738
132
$2.68M 0.07%
11,851
-270
133
$2.67M 0.07%
7,764
+95
134
$2.65M 0.07%
10,418
+1,996
135
$2.64M 0.07%
6,745
-1,819
136
$2.63M 0.07%
17,349
+2,238
137
$2.6M 0.06%
9,371
+152
138
$2.51M 0.06%
17,845
+2,551
139
$2.51M 0.06%
13,750
-763
140
$2.48M 0.06%
9,439
+1,997
141
$2.42M 0.06%
34,217
-5,127
142
$2.41M 0.06%
39,836
+13,596
143
$2.39M 0.06%
11,791
-140
144
$2.39M 0.06%
14,890
+5,450
145
$2.35M 0.06%
41,182
+3,856
146
$2.32M 0.06%
65,256
-3,051
147
$2.26M 0.06%
21,715
+8,264
148
$2.25M 0.06%
3,425
149
$2.24M 0.06%
11,005
+2,299
150
$2.23M 0.06%
79,653
-18,974
4 5
6
7 8