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
$2.48B
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.5M
3
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M

Top Sells

1
+$27.2M
2
+$10.8M
3
+$7.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.03M

Sector Composition

1 Technology 4.4%
2 Healthcare 2.99%
3 Financials 2.47%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$671M 27.07%
3,737,015
+115,297
2
$234M 9.44%
5,273,792
+165,185
3
$79.2M 3.2%
1,622,690
+19,580
4
$60.2M 2.43%
167,958
-1,325
5
$53.3M 2.15%
2,394,513
+256,953
6
$44.3M 1.79%
870,291
+18,302
7
$43.5M 1.75%
991,455
-619,675
8
$43.3M 1.75%
131,921
+15,265
9
$39.6M 1.6%
2,830,875
+558,909
10
$33.4M 1.35%
856,724
+34,155
11
$30.2M 1.22%
379,675
+71,361
12
$30M 1.21%
403,312
+181,692
13
$29.1M 1.17%
159,527
-515
14
$27.9M 1.12%
225,646
+84,529
15
$25.4M 1.03%
203,453
-16,297
16
$23.7M 0.96%
171,288
-338
17
$23.4M 0.95%
467,677
+36,136
18
$23.4M 0.95%
503,681
-12,147
19
$21M 0.85%
64,920
+1,308
20
$20.2M 0.81%
348,892
+745
21
$19.7M 0.8%
251,631
-3,668
22
$19.2M 0.78%
746,822
+54,953
23
$18.7M 0.76%
214,899
-124,170
24
$18.5M 0.74%
1,312,122
+725,894
25
$18.3M 0.74%
658,620
-475
1
2 3 4 5