FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.3M
3
+$7.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.13M
5
KE icon
Kimball Electronics
KE
+$5.71M

Top Sells

1
+$20.2M
2
+$5.09M
3
+$3.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
5
BALL icon
Ball Corp
BALL
+$2.02M

Sector Composition

1 Technology 6.2%
2 Healthcare 3.98%
3 Industrials 2.88%
4 Financials 2.64%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 28.52%
2,375,034
+12,300
2
$166M 13.75%
3,305,380
+93,604
3
$64.2M 5.33%
225,574
+6,662
4
$40.5M 3.36%
939,572
+586,408
5
$38.6M 3.21%
3,406,278
+108,006
6
$32.1M 2.66%
1,415,290
+61,015
7
$31.1M 2.58%
1,231,001
+1,199,475
8
$23.1M 1.92%
166,785
-3,720
9
$17.4M 1.44%
298,910
+850
10
$15M 1.25%
622,502
-26,202
11
$14.6M 1.21%
215,548
+21,772
12
$14M 1.16%
217,342
-25,128
13
$10.5M 0.87%
105,425
+3,293
14
$10.3M 0.85%
271,815
-5,215
15
$9.54M 0.79%
147,076
-4,113
16
$9.44M 0.78%
180,989
+117,628
17
$9.39M 0.78%
197,640
+7,896
18
$9.19M 0.76%
77,897
+40
19
$8.37M 0.69%
68,276
+25,747
20
$8.05M 0.67%
57,619
+16,275
21
$7.86M 0.65%
91,706
+12,900
22
$7.72M 0.64%
+59,530
23
$7.42M 0.62%
137,373
-621
24
$7.38M 0.61%
91,034
+43,323
25
$6.64M 0.55%
39,825
+600
1
2 3 4 5