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
$1.54B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.2M
3
+$11.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.97M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.88M

Top Sells

1
+$23.5M
2
+$7.94M
3
+$6.72M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M

Sector Composition

1 Technology 6.87%
2 Healthcare 3.22%
3 Financials 2.63%
4 Consumer Discretionary 2.07%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$583K 0.04%
6,013
+2,101
177
$580K 0.04%
4,995
+351
178
$573K 0.04%
11,864
-1,819
179
$572K 0.04%
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180
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3,812
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181
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3,384
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182
$565K 0.04%
3,230
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183
$560K 0.04%
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184
$555K 0.04%
7,325
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185
$554K 0.04%
12,170
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186
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187
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-61
188
$539K 0.03%
6,044
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189
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472
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190
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13,564
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194
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195
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196
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197
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3,661
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198
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14,939
-15,821
199
$494K 0.03%
+2,696
200
$486K 0.03%
+5,188
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8
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