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
$2.36B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13M
3
+$11.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.01M

Top Sells

1
+$9.45M
2
+$6.3M
3
+$1.84M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.49M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$956K

Sector Composition

1 Technology 5.37%
2 Healthcare 2.81%
3 Financials 2.04%
4 Consumer Discretionary 1.69%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$784M 33.2%
3,442,306
+71,046
2
$282M 11.95%
4,899,979
+199,733
3
$104M 4.41%
1,567,966
+41,315
4
$95.1M 4.03%
1,772,195
+63,570
5
$75.8M 3.21%
167,029
-1,609
6
$52.6M 2.23%
789,845
+195,637
7
$40.5M 1.72%
375,573
+15,956
8
$32.2M 1.37%
135,539
+7,055
9
$31.5M 1.34%
198,360
-4,185
10
$31.5M 1.34%
160,041
+1
11
$29M 1.23%
1,629,297
-381
12
$28M 1.19%
67,409
-1,182
13
$26.8M 1.14%
351,325
-6,325
14
$26.7M 1.13%
265,885
-9,243
15
$25M 1.06%
143,196
+5,330
16
$24.8M 1.05%
86,387
-353
17
$23.6M 1%
233,859
+48,653
18
$22.9M 0.97%
671,295
-5,705
19
$22.2M 0.94%
104,255
+4,837
20
$18.5M 0.78%
265,848
+12,338
21
$17.1M 0.72%
55,460
+3,309
22
$15.8M 0.67%
157,585
+29,652
23
$13.4M 0.57%
80,690
+12,375
24
$12.9M 0.55%
45,054
-328
25
$11.8M 0.5%
26,218
-455
1
2 3 4 5