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
$4.34B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26M
3
+$12.2M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M

Top Sells

1
+$12M
2
+$9.5M
3
+$8.32M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.88M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.82M

Sector Composition

1 Technology 5.01%
2 Financials 2.29%
3 Healthcare 2.1%
4 Consumer Discretionary 1.61%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.04%
47,470
-13,426
177
$1.6M 0.04%
14,158
-595
178
$1.59M 0.04%
41,866
-4,080
179
$1.57M 0.04%
12,683
-56
180
$1.55M 0.04%
4,575
-4
181
$1.52M 0.03%
17,010
-190
182
$1.5M 0.03%
708
183
$1.49M 0.03%
17,752
-145
184
$1.49M 0.03%
13,181
-153
185
$1.48M 0.03%
11,480
+147
186
$1.43M 0.03%
25,334
-977
187
$1.42M 0.03%
5,260
+33
188
$1.4M 0.03%
2,450
+165
189
$1.39M 0.03%
4,084
+169
190
$1.36M 0.03%
17,481
+118
191
$1.35M 0.03%
6,992
-50
192
$1.34M 0.03%
50,493
-13,185
193
$1.34M 0.03%
+53,341
194
$1.33M 0.03%
75,896
-94,103
195
$1.32M 0.03%
4,584
-52
196
$1.28M 0.03%
2,233
-4
197
$1.28M 0.03%
55,640
+29
198
$1.26M 0.03%
1,375
+3
199
$1.26M 0.03%
+52,571
200
$1.25M 0.03%
6,736
+534
6 7
8
9 10