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
$1.72B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.1M
3
+$11.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.86M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.61M

Top Sells

1
+$5.61M
2
+$5.44M
3
+$5.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.81M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.23%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$635K 0.04%
3,285
+55
177
$633K 0.04%
7,640
-1,998
178
$632K 0.04%
5,529
+479
179
$625K 0.04%
23,035
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180
$619K 0.04%
18,670
-1,210
181
$618K 0.04%
5,169
+174
182
$615K 0.04%
2,983
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183
$613K 0.04%
+8,291
184
$608K 0.04%
2,419
+189
185
$597K 0.03%
11,490
-3,240
186
$594K 0.03%
12,286
+422
187
$590K 0.03%
5,083
-1,692
188
$586K 0.03%
4,030
+89
189
$581K 0.03%
3,489
+105
190
$574K 0.03%
4,880
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191
$570K 0.03%
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192
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193
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4,186
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194
$567K 0.03%
10,898
-10,118
195
$564K 0.03%
11,000
196
$549K 0.03%
6,783
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197
$548K 0.03%
5,546
-498
198
$546K 0.03%
20,083
-1,326
199
$535K 0.03%
13,844
+280
200
$526K 0.03%
2,492
-67
6 7
8
9 10