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
$3.94B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.4M
3
+$13.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$7.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.69M
5
PG icon
Procter & Gamble
PG
+$4.79M

Sector Composition

1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.17M 0.03%
56,640
+1,779
202
$1.16M 0.03%
708
-426
203
$1.15M 0.03%
4,636
-128
204
$1.11M 0.03%
28,285
+12
205
$1.1M 0.03%
12,449
-1,177
206
$1.1M 0.03%
30,720
-520
207
$1.09M 0.03%
11,913
-55
208
$1.07M 0.03%
13,264
209
$1.06M 0.03%
11,580
+2,407
210
$1.04M 0.03%
24,022
-268
211
$1.02M 0.03%
26,239
-4,964
212
– –
0
213
$1M 0.03%
7,216
-100
214
$993K 0.03%
4,766
+287
215
$986K 0.03%
24,009
+10,666
216
$951K 0.02%
10,200
-1,503
217
$949K 0.02%
14,454
-81
218
$935K 0.02%
10,298
-135
219
$927K 0.02%
4,764
-28
220
$921K 0.02%
40,032
+4,470
221
$908K 0.02%
5,029
+1,361
222
$902K 0.02%
35,933
-7,578
223
$880K 0.02%
2,108
+441
224
$876K 0.02%
16,296
-60
225
$876K 0.02%
4,267
+164
7 8
9
10 11