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
$2.86B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.4M

Top Sells

1
+$5.81M
2
+$5.51M
3
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.78%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.88M 0.07%
8,122
+916
152
$1.84M 0.06%
16,286
+25
153
$1.84M 0.06%
64,767
-4,452
154
$1.81M 0.06%
60,070
+34,100
155
$1.79M 0.06%
74,025
-985
156
$1.79M 0.06%
17,371
+625
157
$1.76M 0.06%
16,143
-884
158
$1.75M 0.06%
40,197
-631
159
$1.68M 0.06%
66,411
-900
160
$1.67M 0.06%
3,158
-116
161
$1.65M 0.06%
5,285
-29
162
$1.61M 0.06%
13,689
+1,321
163
$1.61M 0.06%
52,305
-149
164
$1.6M 0.06%
20,647
-72
165
$1.6M 0.06%
9,893
+52
166
$1.55M 0.05%
4,671
-52
167
$1.5M 0.05%
12,454
-5,480
168
$1.49M 0.05%
36,311
-2,484
169
$1.46M 0.05%
9,884
-1,015
170
$1.45M 0.05%
14,488
-2,539
171
$1.44M 0.05%
20,005
-1,005
172
$1.44M 0.05%
51,302
+162
173
– –
0
174
$1.43M 0.05%
18,123
-835
175
$1.38M 0.05%
48,576
+205
5 6
7
8 9