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
$3.41B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.7M
3
+$15.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

1
+$11.5M
2
+$4.89M
3
+$2.67M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M

Sector Composition

1 Technology 5.22%
2 Healthcare 2.84%
3 Financials 2.3%
4 Consumer Discretionary 1.79%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$802M 23.5%
3,641,425
+14,740
2
$295M 8.63%
5,413,119
+206,581
3
$94.2M 2.76%
1,597,849
+38
4
$81.3M 2.38%
4,716,291
+323,856
5
$79.3M 2.32%
2,921,893
+127,005
6
$75.6M 2.22%
169,671
-1,441
7
$74.7M 2.19%
183,318
+4,459
8
$68.9M 2.02%
703,315
+212,521
9
$58M 1.7%
926,405
+2,059
10
$49.8M 1.46%
350,285
+49,214
11
$49.2M 1.44%
314,157
-1,747
12
$48M 1.41%
449,459
+103,088
13
$44.9M 1.31%
966,821
+41,823
14
$42.9M 1.26%
1,617,029
+219,466
15
$41.5M 1.22%
424,478
-4,391
16
$41.1M 1.21%
2,307,562
+209,742
17
$41M 1.2%
783,370
-51,010
18
$40.4M 1.18%
208,175
+29,970
19
$39M 1.14%
1,622,071
+126,606
20
$36.8M 1.08%
809,892
+345,123
21
$34.7M 1.02%
458,682
-151,781
22
$29M 0.85%
145,717
+9,346
23
$28.3M 0.83%
860,330
+35,074
24
$27.1M 0.79%
493,635
+17,481
25
$26.5M 0.78%
158,111
-798
1
2 3 4 5