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
$4.01B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.8M
3
+$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.16M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.06M

Top Sells

1
+$16.6M
2
+$16M
3
+$8.64M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.31M
5
SYK icon
Stryker
SYK
+$4.26M

Sector Composition

1 Technology 5.14%
2 Healthcare 2.6%
3 Financials 1.69%
4 Consumer Discretionary 1.41%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.03%
5,694
-4,570
202
$1.1M 0.03%
+44,346
203
$1.09M 0.03%
26,289
+465
204
$1.08M 0.03%
4,766
205
$1.08M 0.03%
28,266
-19
206
$1.08M 0.03%
30,720
207
$1.07M 0.03%
13,376
+112
208
$1.05M 0.03%
13,323
-63
209
$1.03M 0.03%
7,523
-680
210
$1.03M 0.03%
2,273
+165
211
$1.02M 0.03%
24,009
212
$988K 0.02%
+30,669
213
$974K 0.02%
10,080
-120
214
$956K 0.02%
7,216
215
$931K 0.02%
23,971
-2,268
216
$921K 0.02%
10,298
217
$916K 0.02%
40,188
+156
218
$914K 0.02%
11,746
-167
219
$908K 0.02%
19,839
-11,499
220
$896K 0.02%
13,144
-1,310
221
$890K 0.02%
4,167
-100
222
$865K 0.02%
22,093
-1,929
223
$850K 0.02%
2,202
-43
224
$842K 0.02%
4,578
-186
225
$837K 0.02%
33,885
7 8
9
10 11