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
$1.21B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.3M
3
+$7.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M
5
KE
Kimball Electronics
KE
+$5.71M

Top Sells

1
+$20.2M
2
+$5.09M
3
+$3.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
5
BALL icon
Ball Corp
BALL
+$2.02M

Sector Composition

1 Technology 6.2%
2 Healthcare 3.98%
3 Industrials 2.88%
4 Financials 2.64%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$438K 0.04%
14,251
177
$438K 0.04%
4,910
178
$431K 0.04%
2,058
+696
179
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+336
180
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181
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4,323
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182
$406K 0.03%
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183
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2,514
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185
$394K 0.03%
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186
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3,540
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187
$380K 0.03%
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188
$380K 0.03%
26,864
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189
$372K 0.03%
4,684
190
$362K 0.03%
1,494
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191
$361K 0.03%
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192
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193
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194
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195
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196
$350K 0.03%
2,993
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197
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2,059
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198
$346K 0.03%
2,467
-631
199
$344K 0.03%
3,078
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200
$336K 0.03%
+5,621
6 7
8
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