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
$4.34B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26M
3
+$12.2M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M

Top Sells

1
+$12M
2
+$9.5M
3
+$8.32M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.88M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.82M

Sector Composition

1 Technology 5.01%
2 Financials 2.29%
3 Healthcare 2.1%
4 Consumer Discretionary 1.61%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.13M 0.07%
167,121
-6,185
127
$3.1M 0.07%
181,567
-2,200
128
$3.08M 0.07%
7,263
-60
129
$3.07M 0.07%
17,267
+230
130
$3.05M 0.07%
60,300
131
$2.99M 0.07%
13,313
-476
132
$2.97M 0.07%
4,217
-302
133
$2.96M 0.07%
8,032
-409
134
$2.96M 0.07%
17,574
-1,744
135
$2.93M 0.07%
9,279
-329
136
$2.91M 0.07%
90,189
-786
137
$2.71M 0.06%
11,866
+118
138
$2.7M 0.06%
12,199
+319
139
$2.58M 0.06%
4,848
-158
140
$2.51M 0.06%
43,824
-20,856
141
$2.48M 0.06%
34,586
+206
142
$2.48M 0.06%
6,771
-16,063
143
$2.42M 0.06%
17,328
-17
144
$2.39M 0.06%
+99,176
145
$2.38M 0.05%
39,368
-5,146
146
$2.37M 0.05%
10,325
-269
147
$2.37M 0.05%
10,721
-826
148
$2.33M 0.05%
21,619
-549
149
$2.32M 0.05%
8,020
-83
150
$2.32M 0.05%
3,255
+41
4 5
6
7 8