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
$1.54B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.2M
3
+$11.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.97M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.88M

Top Sells

1
+$23.5M
2
+$7.94M
3
+$6.72M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M

Sector Composition

1 Technology 6.87%
2 Healthcare 3.22%
3 Financials 2.63%
4 Consumer Discretionary 2.07%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$481K 0.03%
2,626
-209
202
$481K 0.03%
19,024
-27,446
203
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4,106
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204
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205
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206
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3,233
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207
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2,559
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208
$430K 0.03%
13,620
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209
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210
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211
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8,168
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212
$412K 0.03%
67,704
+4,993
213
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2,684
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214
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755
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215
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216
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217
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218
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219
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3,753
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220
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12,592
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221
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222
$391K 0.03%
6,298
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223
$388K 0.03%
4,250
-54
224
$380K 0.02%
14,859
-7,734
225
$376K 0.02%
7,903
+337
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9
10 11