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
$2.86B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.4M

Top Sells

1
+$5.81M
2
+$5.51M
3
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.78%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$997K 0.03%
12,868
+938
202
$979K 0.03%
2,144
-82
203
$968K 0.03%
11,839
-252
204
$949K 0.03%
29,955
-1,715
205
$914K 0.03%
3,707
+150
206
$906K 0.03%
7,357
+4,253
207
$904K 0.03%
8,490
208
$901K 0.03%
19,560
209
$896K 0.03%
11,724
+224
210
$881K 0.03%
6,875
211
$852K 0.03%
1,924
212
$842K 0.03%
28,358
-592
213
$832K 0.03%
4,774
-30
214
$810K 0.03%
27,583
-1,308
215
$808K 0.03%
15,859
-7,138
216
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12,884
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217
$795K 0.03%
7,776
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218
$794K 0.03%
8,463
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219
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14,833
-4,446
220
$766K 0.03%
9,918
221
$740K 0.03%
8,552
-70
222
$739K 0.03%
16,233
+55
223
$735K 0.03%
4,309
-141
224
– –
0
225
$702K 0.02%
2,937
+87
7 8
9
10 11