FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.5M
3
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M

Top Sells

1
+$27.2M
2
+$10.8M
3
+$7.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.03M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.99%
3 Financials 2.47%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.05%
16,261
-67
177
$1.3M 0.05%
48,371
+40,923
178
$1.27M 0.05%
23,625
+16,109
179
$1.27M 0.05%
45,019
-351
180
$1.24M 0.05%
22,997
-2,320
181
$1.19M 0.05%
24,835
+2,768
182
$1.18M 0.05%
17,035
-983
183
$1.17M 0.05%
32,076
-6,920
184
$1.12M 0.05%
53,802
+29,176
185
$1.11M 0.04%
16,922
186
$1.08M 0.04%
15,201
+400
187
$1.08M 0.04%
50,236
+4,861
188
$1.07M 0.04%
15,724
-3,216
189
$1.05M 0.04%
2,226
-394
190
$1.03M 0.04%
47,575
-190
191
$1.01M 0.04%
5,689
+187
192
$987K 0.04%
14,786
+257
193
$953K 0.04%
15,677
+1,154
194
$932K 0.04%
4,580
+311
195
$930K 0.04%
4,620
-75
196
$929K 0.04%
9,601
-158
197
$923K 0.04%
31,670
-2,990
198
$904K 0.04%
1,133
199
$903K 0.04%
+11,930
200
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