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
$1.23B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$5.01M
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M

Top Sells

1
+$4.01M
2
+$3.87M
3
+$3.64M
4
PEP icon
PepsiCo
PEP
+$3.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M

Sector Composition

1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$435K 0.04%
5,188
-528
177
$428K 0.03%
14,935
+684
178
$424K 0.03%
1,861
-66
179
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180
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4,461
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181
$414K 0.03%
18,220
-1,480
182
$414K 0.03%
+6,083
183
$407K 0.03%
4,408
-116
184
$405K 0.03%
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+39
185
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13,408
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186
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-448
187
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2,405
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188
$400K 0.03%
+3,820
189
$399K 0.03%
7,630
-3,086
190
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96,280
-3,560
191
$394K 0.03%
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192
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3,540
193
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0
194
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5,866
-13,287
195
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196
$378K 0.03%
4,393
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197
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19,730
198
$362K 0.03%
6,850
+146
199
$360K 0.03%
1,982
-77
200
$360K 0.03%
6,356
+1,580
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