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
$1.72B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.1M
3
+$11.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.86M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.61M

Top Sells

1
+$5.61M
2
+$5.44M
3
+$5.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.81M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.23%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$526K 0.03%
3,179
-482
202
$519K 0.03%
441
-31
203
$519K 0.03%
20,737
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204
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205
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206
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32,304
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207
$502K 0.03%
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208
$500K 0.03%
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209
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211
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13,874
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212
$474K 0.03%
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213
$456K 0.03%
8,195
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214
$450K 0.03%
3,973
-3,482
215
$446K 0.03%
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216
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12,180
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217
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218
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777
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219
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220
$436K 0.03%
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221
$422K 0.02%
3,842
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222
$420K 0.02%
1,762
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223
$419K 0.02%
62,844
-4,860
224
$419K 0.02%
+3,244
225
$418K 0.02%
10,269
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9
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