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
$3.41B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.7M
3
+$15.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

1
+$11.5M
2
+$4.89M
3
+$2.67M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M

Sector Composition

1 Technology 5.22%
2 Healthcare 2.84%
3 Financials 2.3%
4 Consumer Discretionary 1.79%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.49M 0.07%
87,472
+30,109
152
$2.41M 0.07%
32,978
-165
153
$2.3M 0.07%
17,080
+6,231
154
$2.26M 0.07%
30,487
-12
155
$2.22M 0.07%
74,471
+23,016
156
$2.15M 0.06%
+17,669
157
$2.09M 0.06%
16,288
158
$2.07M 0.06%
75,114
-411
159
$2.06M 0.06%
17,779
+7,785
160
$2.05M 0.06%
22,867
+136
161
$2.04M 0.06%
36,569
162
$2.03M 0.06%
11,660
+1,744
163
$2M 0.06%
35,452
+17,236
164
$2M 0.06%
73,852
-1,545
165
$1.98M 0.06%
+23,672
166
$1.96M 0.06%
61,364
-907
167
$1.96M 0.06%
76,216
+3,716
168
$1.95M 0.06%
24,716
+11,237
169
$1.91M 0.06%
56,287
-3,275
170
$1.91M 0.06%
10,630
-304
171
$1.87M 0.05%
17,132
+8,312
172
$1.87M 0.05%
10,360
+8,201
173
$1.8M 0.05%
16,109
-160
174
$1.79M 0.05%
118,357
-55,834
175
$1.67M 0.05%
35,076
-298
5 6
7
8 9