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
$4.34B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$26M
3
+$12.2M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M

Top Sells

1
+$12M
2
+$9.5M
3
+$8.32M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.88M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.82M

Sector Composition

1 Technology 5.01%
2 Financials 2.29%
3 Healthcare 2.1%
4 Consumer Discretionary 1.61%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 28.25%
4,229,430
+274,055
2
$384M 8.85%
6,687,928
+213,176
3
$140M 3.22%
259,509
-2,060
4
$132M 3.04%
1,361,114
+86,905
5
$129M 2.98%
5,694,595
+97,225
6
$117M 2.7%
2,614,666
+91,090
7
$92.3M 2.13%
156,818
-1,225
8
$86M 1.98%
1,385,589
+418,404
9
$85M 1.96%
2,456,148
-274,635
10
$68M 1.57%
637,905
+53,544
11
$58.3M 1.34%
960,484
-137,028
12
$56.7M 1.31%
857,056
-8,254
13
$55.4M 1.28%
1,640,474
-172,372
14
$50.8M 1.17%
394,871
-3,941
15
$49M 1.13%
230,187
-56,614
16
$48.8M 1.12%
2,638,240
-116,740
17
$46.4M 1.07%
924,781
+81,180
18
$45.8M 1.06%
182,848
-7,787
19
$44.7M 1.03%
803,480
-50,733
20
$43.7M 1.01%
1,669,149
-178,007
21
$41.2M 0.95%
307,075
-10,751
22
$38.7M 0.89%
50,068
-1,513
23
$33.2M 0.76%
532,081
-21,007
24
$30.2M 0.7%
746,408
-29,013
25
$30.2M 0.7%
125,696
-19,159
1
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