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
$4.01B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.8M
3
+$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.16M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.06M

Top Sells

1
+$16.6M
2
+$16M
3
+$8.64M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.31M
5
SYK icon
Stryker
SYK
+$4.26M

Sector Composition

1 Technology 5.14%
2 Healthcare 2.6%
3 Financials 1.69%
4 Consumer Discretionary 1.41%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.22M 0.06%
21,556
-456
152
$2.16M 0.05%
+90,841
153
$2.16M 0.05%
21,536
-129
154
$2.16M 0.05%
5,045
-172
155
$2.12M 0.05%
72,514
-18,133
156
$2.12M 0.05%
58,065
-2,784
157
$2.08M 0.05%
74,051
-24,034
158
$2.08M 0.05%
28,006
-307
159
$2.05M 0.05%
75,671
-29,999
160
$1.96M 0.05%
62,437
-11,795
161
$1.94M 0.05%
9,988
162
$1.94M 0.05%
53,324
-1,391
163
$1.93M 0.05%
23,857
-820
164
$1.92M 0.05%
8,997
+1,988
165
$1.9M 0.05%
55,636
-2,643
166
$1.9M 0.05%
17,073
+529
167
$1.89M 0.05%
16,683
-5
168
$1.87M 0.05%
11,748
+109
169
$1.8M 0.04%
21,437
-353
170
$1.79M 0.04%
18,431
-135
171
$1.78M 0.04%
19,569
+6,082
172
$1.71M 0.04%
19,954
+417
173
$1.68M 0.04%
14,580
174
$1.62M 0.04%
27,350
-1,504
175
$1.61M 0.04%
15,803
+3,354
5 6
7
8 9