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
$3.94B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.4M
3
+$13.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$7.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.69M
5
PG icon
Procter & Gamble
PG
+$4.79M

Sector Composition

1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$977M 24.82%
3,758,541
+20,791
2
$361M 9.17%
6,154,549
+200,712
3
$121M 3.07%
1,232,022
+180,967
4
$104M 2.65%
5,127,396
+273,237
5
$96.8M 2.46%
2,136,692
+292,436
6
$96.4M 2.45%
200,541
+9,345
7
$91.2M 2.32%
2,853,020
+9,897
8
$84.9M 2.16%
161,511
-5,015
9
$76.1M 1.94%
1,202,370
-43,059
10
$62M 1.58%
576,311
+39,276
11
$60.5M 1.54%
891,802
-6,753
12
$59.7M 1.52%
1,887,385
+49,734
13
$58M 1.47%
310,579
-2,981
14
$53.6M 1.36%
329,411
-10,895
15
$52.7M 1.34%
2,699,898
+180,406
16
$48.4M 1.23%
889,482
-18,023
17
$48.1M 1.22%
61,819
+17,222
18
$47.7M 1.21%
413,404
-168,788
19
$47.2M 1.2%
1,851,072
+64,179
20
$44.2M 1.12%
727,718
-7,772
21
$36.9M 0.94%
727,190
+209,487
22
$36.2M 0.92%
158,345
-2,904
23
$35M 0.89%
387,730
+113,260
24
$31.7M 0.81%
185,058
+2,044
25
$31.3M 0.79%
850,759
+3,511
1
2 3 4 5