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
$4.34B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26M
3
+$12.2M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M

Top Sells

1
+$12M
2
+$9.5M
3
+$8.32M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.88M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.82M

Sector Composition

1 Technology 5.01%
2 Financials 2.29%
3 Healthcare 2.1%
4 Consumer Discretionary 1.61%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.03%
22,998
+7,843
202
$1.22M 0.03%
5,237
+560
203
$1.21M 0.03%
17,674
+31
204
$1.19M 0.03%
60,566
+37,633
205
$1.19M 0.03%
10,772
+5,095
206
$1.18M 0.03%
12,697
-1,935
207
$1.16M 0.03%
27,930
-147
208
$1.15M 0.03%
10,760
+60
209
$1.14M 0.03%
19,909
+200
210
$1.11M 0.03%
32,526
+1,150
211
$1.09M 0.03%
3,740
+204
212
$1.09M 0.03%
18,986
-23,350
213
$1.08M 0.02%
11,864
-14
214
$1.05M 0.02%
35,880
-27,262
215
$1.04M 0.02%
2,260
-1
216
$1.04M 0.02%
38,864
-20,400
217
$1.01M 0.02%
33,466
-15,841
218
$1.01M 0.02%
8,363
-175
219
$999K 0.02%
20,883
-3,928
220
$997K 0.02%
26,693
-7,641
221
$990K 0.02%
22,816
-136
222
$989K 0.02%
7,370
223
$988K 0.02%
+8,060
224
$985K 0.02%
21,936
-4,562
225
$982K 0.02%
9,365
-587
7 8
9
10 11