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
$2.48B
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.5M
3
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M

Top Sells

1
+$27.2M
2
+$10.8M
3
+$7.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.03M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.99%
3 Financials 2.47%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.73M 0.07%
75,010
+4,674
152
$1.66M 0.07%
7,206
+695
153
$1.65M 0.07%
3,274
-286
154
$1.65M 0.07%
8,462
+156
155
$1.65M 0.07%
40,828
-179
156
$1.62M 0.07%
67,311
-142
157
$1.58M 0.06%
50,449
+4,767
158
$1.57M 0.06%
17,027
+290
159
$1.55M 0.06%
16,746
+5,320
160
– –
0
161
$1.53M 0.06%
52,454
-1,578
162
$1.5M 0.06%
38,795
-260
163
$1.5M 0.06%
4,159
+301
164
$1.47M 0.06%
10,899
-257
165
$1.42M 0.06%
12,368
+26
166
$1.41M 0.06%
20,719
-334
167
$1.4M 0.06%
49,305
-1,661
168
$1.39M 0.06%
21,010
+2,414
169
$1.37M 0.06%
51,140
-3,497
170
$1.36M 0.05%
18,495
-4,409
171
$1.36M 0.05%
4,723
-100
172
$1.34M 0.05%
5,314
+165
173
$1.33M 0.05%
18,958
-438
174
$1.33M 0.05%
30,539
-1,050
175
$1.32M 0.05%
9,841
-212
5 6
7
8 9