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
$1.21B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.3M
3
+$7.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M
5
KE
Kimball Electronics
KE
+$5.71M

Top Sells

1
+$20.2M
2
+$5.09M
3
+$3.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
5
BALL icon
Ball Corp
BALL
+$2.02M

Sector Composition

1 Technology 6.2%
2 Healthcare 3.98%
3 Industrials 2.88%
4 Financials 2.64%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$329K 0.03%
6,581
+258
202
$327K 0.03%
3,292
+514
203
$326K 0.03%
7,266
204
$322K 0.03%
4,011
+277
205
$316K 0.03%
3,137
+396
206
$311K 0.03%
8,815
+296
207
$311K 0.03%
3,460
+361
208
$309K 0.03%
14,565
209
$293K 0.02%
+3,324
210
$290K 0.02%
+1,406
211
$289K 0.02%
1,608
-500
212
$283K 0.02%
+5,000
213
$282K 0.02%
5,642
+94
214
$276K 0.02%
6,378
-134
215
$274K 0.02%
157
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216
$274K 0.02%
1,702
-119
217
$273K 0.02%
789
+18
218
$271K 0.02%
3,009
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219
$268K 0.02%
4,047
+131
220
$267K 0.02%
+7,490
221
$264K 0.02%
2,799
+81
222
$263K 0.02%
3,185
-754
223
$262K 0.02%
4,776
-120
224
$261K 0.02%
7,038
-474
225
$254K 0.02%
1,580
+64
7 8
9
10 11