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
$3.41B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.7M
3
+$15.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

1
+$11.5M
2
+$4.89M
3
+$2.67M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M

Sector Composition

1 Technology 5.22%
2 Healthcare 2.84%
3 Financials 2.3%
4 Consumer Discretionary 1.79%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.2M 0.04%
24,322
-18,313
202
$1.19M 0.04%
5,758
+2,711
203
$1.19M 0.04%
14,786
204
$1.17M 0.03%
38,537
+4,424
205
$1.13M 0.03%
49,236
+707
206
$1.13M 0.03%
2,102
-82
207
$1.1M 0.03%
33,909
-921
208
$1.08M 0.03%
+4,377
209
$1.08M 0.03%
11,956
+246
210
$1.08M 0.03%
+17,335
211
$1.07M 0.03%
46,547
-1,495
212
$1.06M 0.03%
14,155
-162
213
$1.05M 0.03%
22,781
-181
214
$1.02M 0.03%
24,497
+10,642
215
$977K 0.03%
17,582
-1,096
216
$977K 0.03%
13,347
+9,422
217
$973K 0.03%
14,876
-948
218
$973K 0.03%
12,419
+924
219
$972K 0.03%
9,957
-300
220
$966K 0.03%
28,115
-495
221
$951K 0.03%
6,865
-11
222
$946K 0.03%
10,468
223
$939K 0.03%
10,545
+4,048
224
$927K 0.03%
18,653
+5,593
225
$920K 0.03%
4,537
-237
7 8
9
10 11