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
$3.59B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.5M
3
+$10.5M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.21M

Top Sells

1
+$18.2M
2
+$17.1M
3
+$7.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.75M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.58M

Sector Composition

1 Technology 4.52%
2 Healthcare 2.31%
3 Financials 1.65%
4 Consumer Discretionary 1.32%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.04%
13,340
-957
177
$1.45M 0.04%
31,960
-915
178
$1.43M 0.04%
116,965
-2,210
179
$1.41M 0.04%
53,903
-3,306
180
$1.4M 0.04%
5,624
-296
181
$1.39M 0.04%
19,197
-1,119
182
$1.39M 0.04%
27,085
-1,172
183
$1.35M 0.04%
20,369
-1,066
184
$1.33M 0.04%
8,488
-1,790
185
$1.32M 0.04%
4,575
186
$1.31M 0.04%
14,149
+2,258
187
$1.26M 0.03%
1,902
-196
188
$1.25M 0.03%
13,626
-1,307
189
$1.21M 0.03%
8,644
-2,068
190
$1.18M 0.03%
12,156
+75
191
$1.17M 0.03%
24,383
-1,770
192
$1.15M 0.03%
5,293
-99
193
$1.15M 0.03%
31,203
-5,076
194
$1.15M 0.03%
11,968
-950
195
$1.14M 0.03%
11,198
+83
196
$1.09M 0.03%
43,511
-6,979
197
$1.08M 0.03%
13,264
198
$1.07M 0.03%
24,290
+201
199
$1.06M 0.03%
4,764
+391
200
$1.06M 0.03%
31,240
6 7
8
9 10