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
$2.86B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.4M

Top Sells

1
+$5.81M
2
+$5.51M
3
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.78%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.05%
24,401
+776
177
$1.31M 0.05%
39,866
+27,866
178
$1.31M 0.05%
14,282
-4,706
179
$1.29M 0.05%
26,936
+2,101
180
$1.23M 0.04%
5,906
+217
181
$1.23M 0.04%
28,505
-2,034
182
$1.22M 0.04%
5,019
+439
183
$1.21M 0.04%
44,627
+10,909
184
$1.21M 0.04%
54,372
+570
185
$1.2M 0.04%
16,526
+849
186
$1.13M 0.04%
49,595
-641
187
$1.13M 0.04%
11,777
-104
188
$1.11M 0.04%
15,740
-1,182
189
$1.1M 0.04%
14,786
190
$1.09M 0.04%
46,979
-596
191
$1.08M 0.04%
15,580
+1,291
192
$1.06M 0.04%
14,755
-446
193
$1.05M 0.04%
9,608
+7
194
$1.05M 0.04%
17,192
+157
195
$1.05M 0.04%
10,355
+100
196
$1.05M 0.04%
4,575
-45
197
$1.04M 0.04%
24,881
-7,195
198
$1.02M 0.04%
21,394
+2,821
199
$1.01M 0.04%
+2,846
200
$998K 0.03%
10,468
6 7
8
9 10