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
$2.15B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.78M
3
+$6.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.85M

Top Sells

1
+$2.03M
2
+$1.91M
3
+$1.91M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Sector Composition

1 Technology 4.79%
2 Healthcare 2.37%
3 Financials 2.29%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$735M 34.22%
3,299,960
+34,917
2
$273M 12.7%
4,305,030
+52,351
3
$107M 4.98%
1,443,928
+25,858
4
$86.6M 4.03%
1,610,590
+53,045
5
$72M 3.35%
167,373
-2,189
6
$42.3M 1.97%
577,603
+954
7
$38.8M 1.81%
343,581
+7,356
8
$31.2M 1.45%
275,363
-8,294
9
$28.9M 1.34%
1,662,246
-5,256
10
$28.2M 1.31%
71,786
-3,859
11
$27.7M 1.29%
116,889
+440
12
$26.7M 1.24%
367,196
-27,917
13
$26.5M 1.23%
162,171
-302
14
$24.8M 1.15%
86,486
-1,820
15
$24.5M 1.14%
160,787
+11,848
16
$22.4M 1.04%
700,070
-19,515
17
$19.6M 0.91%
87,206
+11,134
18
$18.9M 0.88%
251,954
-7,568
19
$18.6M 0.87%
188,707
+1,468
20
$18.5M 0.86%
135,202
-8,833
21
$14M 0.65%
51,839
-3,895
22
$12.1M 0.56%
28,244
-2,777
23
$10.1M 0.47%
82,466
-686
24
$9.85M 0.46%
63,624
+1,515
25
$9.76M 0.45%
+361,567
1
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