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
$3.59B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.5M
3
+$10.5M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.21M

Top Sells

1
+$18.2M
2
+$17.1M
3
+$7.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.75M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.58M

Sector Composition

1 Technology 4.52%
2 Healthcare 2.31%
3 Financials 1.65%
4 Consumer Discretionary 1.32%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.03%
28,273
+262
202
$1.05M 0.03%
13,323
-1,395
203
$1.03M 0.03%
54,861
+162
204
$1.01M 0.03%
16,356
-976
205
$1.01M 0.03%
17,576
-508
206
$995K 0.03%
11,703
-1,448
207
$986K 0.03%
34,396
-5,637
208
$978K 0.03%
41,384
-7,001
209
$968K 0.03%
40,924
-9,163
210
$956K 0.03%
7,316
+460
211
$949K 0.03%
10,433
212
$921K 0.03%
14,535
-865
213
$915K 0.03%
1,804
+77
214
$893K 0.02%
4,792
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215
$880K 0.02%
11,094
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216
$863K 0.02%
9,173
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217
$862K 0.02%
4,479
-496
218
$860K 0.02%
4,103
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219
– –
0
220
$842K 0.02%
19,560
221
$834K 0.02%
14,291
-11,968
222
$829K 0.02%
35,562
+22,850
223
$827K 0.02%
9,247
-295
224
$825K 0.02%
11,287
-2
225
$822K 0.02%
3,529
+620
7 8
9
10 11