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
$3.94B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.4M
3
+$13.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$7.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.69M
5
PG icon
Procter & Gamble
PG
+$4.79M

Sector Composition

1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.29M 0.06%
5,217
-93
152
$2.27M 0.06%
+69,225
153
$2.23M 0.06%
3,425
-24
154
$2.19M 0.06%
37,326
+2,214
155
$2.15M 0.05%
60,849
-3,466
156
$2.1M 0.05%
36,124
+18,548
157
$2.1M 0.05%
21,665
-319
158
– –
0
159
$2.08M 0.05%
7,442
+842
160
$2.08M 0.05%
24,677
-3,944
161
$1.95M 0.05%
54,715
-1,201
162
$1.93M 0.05%
61,854
-4,936
163
$1.9M 0.05%
8,706
-1,120
164
$1.89M 0.05%
58,279
-905
165
$1.86M 0.05%
16,544
+1,358
166
$1.85M 0.05%
65,928
-776
167
$1.82M 0.05%
10,609
-259
168
$1.82M 0.05%
21,790
-326
169
$1.8M 0.05%
10,264
+4,640
170
$1.79M 0.05%
18,026
+8,779
171
$1.78M 0.05%
14,580
-420
172
$1.74M 0.04%
9,988
-96
173
$1.7M 0.04%
31,617
-343
174
$1.67M 0.04%
3,385
+277
175
$1.67M 0.04%
18,566
-1,163
5 6
7
8 9