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
$3.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$25.6M
3
+$21.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.7M

Top Sells

1
+$34.7M
2
+$19.4M
3
+$19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.03%
9,297
-8,751
202
$1.02M 0.03%
11,710
-67
203
$1.01M 0.03%
20,868
-526
204
$1M 0.03%
14,463
-292
205
$1M 0.03%
10,468
206
$997K 0.03%
10,257
-98
207
$956K 0.03%
17,105
-87
208
$943K 0.03%
8,557
+67
209
$941K 0.03%
28,610
-1,345
210
$908K 0.03%
6,876
+1
211
$893K 0.03%
8,820
-788
212
$892K 0.03%
4,774
213
$865K 0.03%
11,204
-520
214
$862K 0.03%
11,302
-3,531
215
$829K 0.03%
10,807
+2,532
216
$824K 0.03%
11,495
+1,298
217
$819K 0.03%
34,023
+17,071
218
$818K 0.03%
4,373
+64
219
$802K 0.03%
8,463
220
$792K 0.03%
1,727
-197
221
$774K 0.03%
26,123
-1,460
222
$758K 0.02%
9,123
+1,747
223
$733K 0.02%
19,560
224
$720K 0.02%
2,958
225
$716K 0.02%
8,552
7 8
9
10 11