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
$4.01B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.8M
3
+$20.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.16M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.06M

Top Sells

1
+$16.6M
2
+$16M
3
+$8.64M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.31M
5
SYK icon
Stryker
SYK
+$4.26M

Sector Composition

1 Technology 5.14%
2 Healthcare 2.6%
3 Financials 1.69%
4 Consumer Discretionary 1.41%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 25.6%
3,834,604
+76,063
2
$370M 9.24%
6,310,696
+156,147
3
$126M 3.14%
1,297,511
+65,489
4
$123M 3.06%
245,359
+44,818
5
$110M 2.75%
5,253,444
+126,048
6
$105M 2.62%
2,338,291
+201,599
7
$90.4M 2.26%
2,804,121
-48,899
8
$87M 2.17%
158,932
-2,579
9
$70.4M 1.76%
1,142,813
-59,557
10
$61.6M 1.54%
577,691
+1,380
11
$61.3M 1.53%
1,916,379
+28,994
12
$60.1M 1.5%
889,896
-1,906
13
$57.5M 1.43%
291,382
-19,197
14
$53.9M 1.34%
2,804,398
+104,500
15
$50.6M 1.26%
1,892,969
+41,897
16
$48.9M 1.22%
411,570
-1,834
17
$45.6M 1.14%
879,418
-10,064
18
$40.3M 1.01%
688,944
-38,774
19
$39.9M 1%
44,111
-17,708
20
$39.3M 0.98%
317,797
-69,933
21
$38.8M 0.97%
771,143
+43,953
22
$37.2M 0.93%
176,564
-8,494
23
$36.2M 0.9%
225,897
-103,514
24
$33M 0.82%
151,426
-6,919
25
$30.8M 0.77%
69,002
-1,437
1
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