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
$4.01B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.8M
3
+$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.16M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.06M

Top Sells

1
+$16.6M
2
+$16M
3
+$8.64M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.31M
5
SYK icon
Stryker
SYK
+$4.26M

Sector Composition

1 Technology 5.14%
2 Healthcare 2.6%
3 Financials 1.69%
4 Consumer Discretionary 1.41%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.61M 0.04%
1,890
+110
177
$1.59M 0.04%
18,007
+141
178
$1.58M 0.04%
30,872
-745
179
$1.57M 0.04%
3,077
-308
180
$1.52M 0.04%
15,826
-2,200
181
$1.52M 0.04%
21,631
+727
182
$1.47M 0.04%
117,170
+1,262
183
$1.46M 0.04%
52,883
-13,045
184
$1.43M 0.04%
10,580
-29
185
$1.41M 0.04%
12,802
-9,114
186
$1.38M 0.03%
13,631
+2,051
187
$1.36M 0.03%
44,007
-17,847
188
$1.35M 0.03%
38,538
-7,549
189
$1.31M 0.03%
7,512
-690
190
$1.3M 0.03%
5,227
191
$1.27M 0.03%
44,445
-9,109
192
$1.27M 0.03%
+53,531
193
$1.25M 0.03%
19,861
-16,263
194
$1.23M 0.03%
2,304
195
$1.23M 0.03%
4,636
196
$1.22M 0.03%
24,601
-1,016
197
$1.2M 0.03%
4,575
198
$1.19M 0.03%
55,785
-855
199
$1.19M 0.03%
708
200
$1.14M 0.03%
7,134
-260
6 7
8
9 10