FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM $4.17B
AUM
$4.17B
AUM Growth
-$169M (-4%)
Cap. Flow
-$44.9M
Cap. Flow % of AUM
-1.08%
Top 10 Holdings %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
| 1 | Technology | 4.72% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Industrials | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23B | 29.39% | 4,458,757 +229,327 | +5% | +$63M | |||
| $410M | 9.83% | 6,756,743 +68,815 | +1% | +$4.17M | |||
| $138M | 3.3% | 1,391,690 +30,576 | +2% | +$3.02M | |||
| $124M | 2.98% | 241,840 -17,669 | -7% | -$9.08M | |||
| $121M | 2.9% | 5,611,991 -82,604 | -1% | -$1.78M | |||
| $113M | 2.71% | 2,479,022 -135,644 | -5% | -$6.19M | |||
| $113M | 2.71% | 1,894,647 +509,058 | +37% | +$30.4M | |||
| $85.9M | 2.06% | 152,859 -3,959 | -3% | -$2.22M | |||
| $67.9M | 1.63% | 2,059,636 -396,512 | -16% | -$13.1M | |||
| $67.6M | 1.62% | 641,020 +3,115 | +0.5% | +$328K | |||
| $57.4M | 1.38% | 822,813 -34,243 | -4% | -$2.39M | |||
| $47M | 1.13% | 385,270 -9,601 | -2% | -$1.17M | |||
| $46.8M | 1.12% | 935,789 +11,008 | +1% | +$550K | |||
| $45M | 1.08% | 1,358,266 -282,208 | -17% | -$9.35M | |||
| $44.5M | 1.07% | 2,251,240 -387,000 | -15% | -$7.65M | |||
| $43.8M | 1.05% | 689,995 -270,489 | -28% | -$17.2M | |||
| $40.4M | 0.97% | 200,732 -29,455 | -13% | -$5.93M | |||
| $37.9M | 0.91% | 170,567 -12,281 | -7% | -$2.73M | |||
| $37.5M | 0.9% | 484,846 +309,049 | +176% | +$23.9M | |||
| $36M | 0.86% | 43,548 -6,520 | -13% | -$5.38M | |||
| $35.3M | 0.85% | 685,274 -118,206 | -15% | -$6.09M | |||
| $34.2M | 0.82% | 1,292,491 -376,658 | -23% | -$9.97M | |||
| $33.4M | 0.8% | 948,805 +557,959 | +143% | +$19.6M | |||
| $31M | 0.74% | 286,175 -20,900 | -7% | -$2.27M | |||
| $30.3M | 0.73% | 518,795 -13,286 | -3% | -$775K |
