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
$3.94B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.4M
3
+$13.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$7.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.69M
5
PG icon
Procter & Gamble
PG
+$4.79M

Sector Composition

1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.04%
17,866
-408
177
$1.63M 0.04%
11,639
+441
178
$1.63M 0.04%
46,087
-6,481
179
$1.6M 0.04%
19,537
+340
180
$1.58M 0.04%
27,222
+16,515
181
$1.55M 0.04%
20,904
+535
182
$1.54M 0.04%
115,908
-1,057
183
$1.53M 0.04%
13,451
+111
184
$1.52M 0.04%
53,554
-4,764
185
$1.49M 0.04%
+26,240
186
$1.49M 0.04%
7,009
+2,606
187
$1.47M 0.04%
8,202
-1,089
188
$1.46M 0.04%
31,338
-83,639
189
$1.41M 0.04%
65,051
+11,148
190
$1.4M 0.04%
25,824
-1,261
191
$1.36M 0.03%
4,575
192
$1.3M 0.03%
1,780
-122
193
$1.29M 0.03%
25,617
+1,234
194
$1.28M 0.03%
2,304
+500
195
$1.28M 0.03%
7,394
-1,250
196
$1.25M 0.03%
5,227
-66
197
$1.25M 0.03%
9,440
+2,670
198
$1.24M 0.03%
13,487
-662
199
$1.22M 0.03%
8,203
-285
200
$1.18M 0.03%
13,386
+63
6 7
8
9 10