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
$1.54B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.2M
3
+$11.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.97M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.88M

Top Sells

1
+$23.5M
2
+$7.94M
3
+$6.72M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M

Sector Composition

1 Technology 6.87%
2 Healthcare 3.22%
3 Financials 2.63%
4 Consumer Discretionary 2.07%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 30.49%
3,007,428
+249,069
2
$191M 12.36%
4,007,621
+86,344
3
$63.6M 4.12%
1,185,558
+394,997
4
$63.4M 4.1%
204,565
-4,862
5
$47.2M 3.06%
910,044
-20,504
6
$31.5M 2.04%
578,637
+135,965
7
$30.1M 1.95%
163,635
-175
8
$29.6M 1.92%
2,415,474
-549,060
9
$24.2M 1.57%
85,262
+30,181
10
$22.2M 1.44%
109,679
+54,822
11
$20.7M 1.34%
361,906
+81,252
12
$20.6M 1.34%
952,315
-97,110
13
$17.9M 1.16%
195,872
+3,120
14
$17.7M 1.15%
223,928
+3,820
15
$15.9M 1.03%
447,917
+17,155
16
$15.1M 0.98%
74,080
-587
17
$14.4M 0.93%
207,433
-19,749
18
$12.3M 0.8%
114,124
-309
19
$11.6M 0.75%
37,732
-5,039
20
$9.91M 0.64%
84,598
+4,040
21
$9.84M 0.64%
107,881
-6,690
22
$9.75M 0.63%
59,469
+54,717
23
$8.88M 0.57%
+81,090
24
$7.84M 0.51%
196,251
+98,370
25
$7.64M 0.49%
107,740
+4,160
1
2 3 4 5