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
$1.72B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.1M
3
+$11.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.86M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.61M

Top Sells

1
+$5.61M
2
+$5.44M
3
+$5.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.81M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.23%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$524M 30.53%
3,078,445
+71,017
2
$205M 11.92%
4,057,829
+50,208
3
$74.5M 4.34%
1,262,771
+77,213
4
$63.3M 3.69%
188,377
-16,188
5
$47.2M 2.75%
817,032
-93,012
6
$34.4M 2.01%
590,353
+11,716
7
$34.3M 2%
924,745
+743,480
8
$26.6M 1.55%
163,554
-81
9
$26.5M 1.54%
1,993,110
-422,364
10
$25M 1.46%
109,899
+220
11
$24.6M 1.43%
79,874
-5,388
12
$23.2M 1.35%
268,948
+45,020
13
$22.2M 1.29%
191,731
-4,141
14
$20.3M 1.18%
337,524
-24,382
15
$18.9M 1.1%
828,705
-123,610
16
$17.1M 1%
96,952
+37,483
17
$16.7M 0.97%
443,968
-3,949
18
$15.7M 0.91%
74,411
+331
19
$14.6M 0.85%
194,014
-13,419
20
$14.5M 0.85%
121,247
+40,157
21
$13M 0.76%
185,046
+160,176
22
$11.2M 0.65%
33,556
-4,176
23
$9.71M 0.57%
86,367
-27,757
24
$9.46M 0.55%
61,519
+21,478
25
$9.38M 0.55%
201,177
+4,926
1
2 3 4 5