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
$3.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$25.6M
3
+$21.4M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$15.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.7M

Top Sells

1
+$34.7M
2
+$19.4M
3
+$19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$740M 24.23%
3,626,685
-93,248
2
$278M 9.11%
5,206,538
+48,659
3
$95.1M 3.11%
1,597,811
+9,276
4
$71.2M 2.33%
2,794,888
+178,228
5
$70.3M 2.3%
171,112
+408
6
$70.1M 2.29%
4,392,435
+247,773
7
$67.3M 2.2%
178,859
+14,239
8
$57.3M 1.87%
924,346
-23,250
9
$48.9M 1.6%
490,794
+327,356
10
$46.5M 1.52%
610,463
+30,584
11
$45.2M 1.48%
315,904
+110,273
12
$41.7M 1.37%
834,380
-43,225
13
$41.6M 1.36%
301,071
+9,688
14
$41.2M 1.35%
924,998
+17,008
15
$38.8M 1.27%
428,869
-25,306
16
$37.3M 1.22%
346,371
+237,540
17
$36.5M 1.2%
2,097,820
+227,632
18
$35.3M 1.15%
1,495,465
+180,782
19
$35.1M 1.15%
1,397,563
+214,725
20
$29.4M 0.96%
178,205
+7,261
21
$26.6M 0.87%
825,256
+16,352
22
$25.9M 0.85%
136,371
+23,231
23
$25.1M 0.82%
476,154
-10,464
24
$24M 0.78%
158,909
+4
25
$23.1M 0.76%
362,092
-1,280
1
2 3 4 5