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
$3.59B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.5M
3
+$10.5M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.21M

Top Sells

1
+$18.2M
2
+$17.1M
3
+$7.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.75M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.58M

Sector Composition

1 Technology 4.52%
2 Healthcare 2.31%
3 Financials 1.65%
4 Consumer Discretionary 1.32%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.12M 0.06%
26,817
+475
152
$2.08M 0.06%
24,701
+37
153
$2.04M 0.06%
8,500
+200
154
$2.03M 0.06%
16,381
+110
155
$2.02M 0.06%
5,310
-445
156
$1.95M 0.05%
66,790
-7,286
157
$1.93M 0.05%
55,916
+1,564
158
$1.89M 0.05%
35,112
-3,940
159
$1.88M 0.05%
12,394
+664
160
$1.86M 0.05%
59,184
-15,287
161
$1.81M 0.05%
66,704
-7,681
162
$1.8M 0.05%
52,568
-5,583
163
$1.77M 0.05%
29,149
-1,817
164
$1.73M 0.05%
22,116
+767
165
$1.72M 0.05%
10,084
-155
166
$1.72M 0.05%
6,600
+212
167
$1.69M 0.05%
10,868
-56
168
$1.67M 0.05%
15,186
-275
169
$1.64M 0.05%
3,108
-198
170
$1.62M 0.05%
15,000
-648
171
$1.61M 0.04%
1,134
172
$1.6M 0.04%
58,318
-12,038
173
$1.57M 0.04%
19,729
-1,517
174
$1.56M 0.04%
18,274
-1,313
175
$1.54M 0.04%
9,291
-1,225
5 6
7
8 9