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
$3.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$25.6M
3
+$21.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.7M

Top Sells

1
+$34.7M
2
+$19.4M
3
+$19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.05%
36,569
-3,297
177
$1.37M 0.05%
6,098
+192
178
$1.36M 0.04%
18,124
+1
179
$1.31M 0.04%
22,668
-4,268
180
$1.31M 0.04%
6,306
-1,051
181
$1.3M 0.04%
5,430
+411
182
$1.28M 0.04%
52,460
+5,481
183
$1.27M 0.04%
14,506
+18
184
$1.23M 0.04%
53,222
-1,150
185
$1.23M 0.04%
43,530
-1,097
186
$1.16M 0.04%
34,113
+5,608
187
$1.14M 0.04%
14,786
188
$1.13M 0.04%
48,529
-1,066
189
$1.13M 0.04%
4,575
190
$1.12M 0.04%
48,042
+31,919
191
$1.12M 0.04%
34,830
+6,472
192
$1.09M 0.04%
11,727
-112
193
$1.09M 0.04%
9,994
+2,218
194
$1.09M 0.04%
2,184
+40
195
$1.08M 0.04%
13,479
+611
196
$1.07M 0.04%
15,824
+84
197
$1.06M 0.03%
18,216
+1,690
198
$1.05M 0.03%
14,317
-1,263
199
$1.04M 0.03%
18,678
-5,723
200
$1.04M 0.03%
22,962
-1,919
6 7
8
9 10