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
$3.59B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.5M
3
+$10.5M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.21M

Top Sells

1
+$18.2M
2
+$17.1M
3
+$7.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.75M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.58M

Sector Composition

1 Technology 4.52%
2 Healthcare 2.31%
3 Financials 1.65%
4 Consumer Discretionary 1.32%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$887M 24.69%
3,737,750
+44,294
2
$334M 9.31%
5,953,837
+110,695
3
$104M 2.9%
1,051,055
+105,393
4
$90.1M 2.51%
4,854,159
-32,769
5
$84.9M 2.36%
1,844,256
+475,929
6
$83.5M 2.33%
191,196
-174
7
$83.1M 2.31%
2,843,123
-82,131
8
$79.5M 2.21%
166,526
-1,062
9
$77.1M 2.15%
1,245,429
-276,423
10
$61.3M 1.71%
582,192
-172,584
11
$58.3M 1.62%
898,555
-32,975
12
$58.2M 1.62%
537,035
+33,009
13
$53.1M 1.48%
313,560
+2,005
14
$52.6M 1.46%
1,837,651
+61,705
15
$50.9M 1.42%
340,306
-45,133
16
$47.5M 1.32%
907,505
-42,022
17
$46.6M 1.3%
2,519,492
+14,548
18
$44.6M 1.24%
1,786,893
+71,358
19
$42.5M 1.18%
269,354
+16,760
20
$40.8M 1.14%
735,490
-28,345
21
$35.2M 0.98%
183,014
-10,214
22
$34.4M 0.96%
161,249
+4,659
23
$29.1M 0.81%
847,248
-1,877
24
$26.4M 0.73%
517,703
+146,528
25
$26.3M 0.73%
69,866
+2,111
1
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