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
$3.41B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.7M
3
+$15.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

1
+$11.5M
2
+$4.89M
3
+$2.67M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M

Sector Composition

1 Technology 5.22%
2 Healthcare 2.84%
3 Financials 2.3%
4 Consumer Discretionary 1.79%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.05%
20,052
-400
177
$1.65M 0.05%
21,443
+3,319
178
$1.65M 0.05%
25,811
+11,348
179
$1.65M 0.05%
97,992
-25,450
180
$1.61M 0.05%
21,642
+1,205
181
$1.61M 0.05%
+3,508
182
$1.6M 0.05%
14,683
+368
183
$1.6M 0.05%
14,482
-526
184
$1.6M 0.05%
19,080
+4,574
185
$1.59M 0.05%
3,308
186
$1.58M 0.05%
6,647
+549
187
$1.57M 0.05%
9,963
-1,469
188
$1.54M 0.05%
4,477
-184
189
$1.52M 0.04%
48,729
-46
190
$1.41M 0.04%
14,185
+7,564
191
$1.39M 0.04%
15,143
-8,998
192
$1.39M 0.04%
5,295
-1,011
193
$1.34M 0.04%
40,609
-2,384
194
$1.32M 0.04%
20,262
-2,406
195
$1.32M 0.04%
4,575
196
– –
0
197
$1.28M 0.04%
51,902
-558
198
$1.23M 0.04%
52,433
-789
199
$1.22M 0.04%
42,890
-640
200
$1.21M 0.04%
+4,844
6 7
8
9 10