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
$3.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$25.6M
3
+$21.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.7M

Top Sells

1
+$34.7M
2
+$19.4M
3
+$19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.97M 0.06%
27,138
+832
152
$1.96M 0.06%
75,397
-1,691
153
$1.91M 0.06%
62,271
-1,587
154
$1.89M 0.06%
59,562
-508
155
$1.89M 0.06%
16,288
+2
156
$1.84M 0.06%
16,269
+126
157
$1.8M 0.06%
72,500
-1,525
158
$1.76M 0.06%
23,717
+990
159
$1.74M 0.06%
11,432
-98,566
160
$1.73M 0.06%
10,849
+956
161
$1.71M 0.06%
5,564
+279
162
$1.65M 0.05%
20,452
-195
163
$1.64M 0.05%
15,008
-2,363
164
$1.64M 0.05%
9,916
+32
165
$1.59M 0.05%
14,315
+103
166
$1.58M 0.05%
14,455
+766
167
$1.56M 0.05%
3,308
+150
168
$1.55M 0.05%
4,661
-10
169
$1.55M 0.05%
42,993
+2,796
170
$1.5M 0.05%
3,779
+933
171
$1.49M 0.05%
20,437
+432
172
$1.48M 0.05%
51,455
+153
173
$1.44M 0.05%
48,775
+199
174
– –
0
175
$1.4M 0.05%
35,374
-937
5 6
7
8 9