FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.17B
This Quarter Return
-1.66%
1 Year Return
+5.59%
3 Year Return
+19.16%
5 Year Return
+103.66%
10 Year Return
+139.5%
AUM
$4.17B
AUM Growth
-$169M
Cap. Flow
-$84.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
59.13%
Holding
433
New
14
Increased
132
Reduced
214
Closed
45

Top Buys

1
$63M
2
$30.4M
3
$23.9M
4
$19.6M
5
$4.17M

Top Sells

1
$17.2M
2
$13.1M
3
$10M
4
$9.97M
5
$9.35M

Sector Composition

1Technology4.72%
2Healthcare2.34%
3Financials1.92%
4Consumer Discretionary1.5%
5Industrials1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.23B29.39% 4,458,757
+229,327
+5%
+$63M
$410M9.83% 6,756,743
+68,815
+1%
+$4.17M
$138M3.3% 1,391,690
+30,576
+2%
+$3.02M
$124M2.98% 241,840
-17,669
-7%
-$9.08M
$121M2.9% 5,611,991
-82,604
-1%
-$1.78M
$113M2.71% 2,479,022
-135,644
-5%
-$6.19M
$113M2.71% 1,894,647
+509,058
+37%
+$30.4M
$85.9M2.06% 152,859
-3,959
-3%
-$2.22M
$67.9M1.63% 2,059,636
-396,512
-16%
-$13.1M
$67.6M1.62% 641,020
+3,115
+0.5%
+$328K
$57.4M1.38% 822,813
-34,243
-4%
-$2.39M
$47M1.13% 385,270
-9,601
-2%
-$1.17M
$46.8M1.12% 935,789
+11,008
+1%
+$550K
$45M1.08% 1,358,266
-282,208
-17%
-$9.35M
$44.5M1.07% 2,251,240
-387,000
-15%
-$7.65M
$43.8M1.05% 689,995
-270,489
-28%
-$17.2M
$40.4M0.97% 200,732
-29,455
-13%
-$5.93M
$37.9M0.91% 170,567
-12,281
-7%
-$2.73M
$37.5M0.9% 484,846
+309,049
+176%
+$23.9M
$36M0.86% 43,548
-6,520
-13%
-$5.38M
$35.3M0.85% 685,274
-118,206
-15%
-$6.09M
$34.2M0.82% 1,292,491
-376,658
-23%
-$9.97M
$33.4M0.8% 948,805
+557,959
+143%
+$19.6M
$31M0.74% 286,175
-20,900
-7%
-$2.27M
$30.3M0.73% 518,795
-13,286
-3%
-$775K
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