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
$4.34B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26M
3
+$12.2M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M

Top Sells

1
+$12M
2
+$9.5M
3
+$8.32M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.88M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.82M

Sector Composition

1 Technology 5.01%
2 Financials 2.29%
3 Healthcare 2.1%
4 Consumer Discretionary 1.61%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.26M 0.05%
5,308
+202
152
$2.24M 0.05%
21,561
-28
153
$2.24M 0.05%
22,329
-3,852
154
$2.24M 0.05%
38,919
-990
155
$2.2M 0.05%
30,137
-716
156
$2.17M 0.05%
3,460
+39
157
$2.05M 0.05%
42,866
-18
158
$2.02M 0.05%
22,315
-1,924
159
$2.02M 0.05%
16,695
-226
160
$2.01M 0.05%
8,768
-180
161
$1.93M 0.04%
24,724
-11,912
162
$1.91M 0.04%
19,757
-490
163
$1.86M 0.04%
22,679
+343
164
$1.85M 0.04%
20,965
-1,281
165
$1.84M 0.04%
9,815
-247
166
$1.83M 0.04%
+13,976
167
$1.83M 0.04%
20,633
-912
168
$1.82M 0.04%
22,123
+119
169
$1.8M 0.04%
11,094
+7,836
170
$1.79M 0.04%
46,614
-4,166
171
$1.71M 0.04%
18,794
+108
172
$1.67M 0.04%
9,992
+6
173
$1.66M 0.04%
46,286
-5,651
174
$1.65M 0.04%
8,196
+196
175
$1.64M 0.04%
3,245
5 6
7
8 9