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
$2.86B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.4M

Top Sells

1
+$5.81M
2
+$5.51M
3
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.78%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$711M 24.86%
3,719,933
-17,082
2
$259M 9.04%
5,157,879
-115,913
3
$89.7M 3.14%
1,588,535
-34,155
4
$65.6M 2.29%
170,704
+2,746
5
$63.5M 2.22%
2,616,660
+222,147
6
$61.9M 2.16%
4,144,662
+1,313,787
7
$57.8M 2.02%
164,620
+32,699
8
$54.8M 1.92%
947,596
+77,305
9
$43.6M 1.52%
579,879
+176,567
10
$42.5M 1.48%
877,605
-113,850
11
$40.9M 1.43%
291,383
+65,737
12
$40.6M 1.42%
791,008
+323,331
13
$39.9M 1.4%
907,990
+51,266
14
$38.5M 1.35%
454,175
+74,500
15
$30.1M 1.05%
1,870,188
+558,066
16
$29.5M 1.03%
1,314,683
+554,165
17
$28.4M 0.99%
1,182,838
+436,297
18
$27.9M 0.98%
158,905
-622
19
$27.2M 0.95%
205,631
+2,178
20
$26.7M 0.93%
1,109,845
+869,022
21
$24.9M 0.87%
486,618
-17,063
22
$24.6M 0.86%
808,904
+62,082
23
$22.2M 0.78%
170,944
-344
24
$21.3M 0.74%
363,372
+14,480
25
$21.1M 0.74%
233,479
+37,312
1
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