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 (-4%)
Cap. Flow
-$84.4M
Cap. Flow % of AUM
-2.02%
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 | |
|---|---|---|---|---|---|---|---|
| $782K | 0.02% | 17,074 +1,081 | +7% | +$49.5K | |||
| $775K | 0.02% | 10,862 +328 | +3% | +$23.4K | |||
| $771K | 0.02% | 5,000 -196 | -4% | -$30.2K | |||
| $769K | 0.02% | 27,941 -10,923 | -28% | -$301K | |||
| $757K | 0.02% | 3,054 -191 | -6% | -$47.4K | |||
| $751K | 0.02% | 8,394 -124 | -1% | -$11.1K | |||
| $744K | 0.02% | 1,465 -7 | -0.5% | -$3.56K | |||
| $742K | 0.02% | 4,340 -233 | -5% | -$39.9K | |||
| $741K | 0.02% | 21,712 +2,000 | +10% | +$68.3K | |||
| $739K | 0.02% | 9,846 -822 | -8% | -$61.7K | |||
| $735K | 0.02% | 12,468 +287 | +2% | +$16.9K | |||
| $730K | 0.02% | 6,633 -284 | -4% | -$31.2K | |||
| $703K | 0.02% | 11,822 -57,053 | -83% | -$3.39M | |||
| $702K | 0.02% | +1,448 | New | +$702K | |||
| $678K | 0.02% | 22,109 -13,771 | -38% | -$422K | |||
| $669K | 0.02% | 7,154 +133 | +2% | +$12.4K | |||
| $666K | 0.02% | 2,443 +124 | +5% | +$33.8K | |||
| $665K | 0.02% | 9,476 +190 | +2% | +$13.3K | |||
| $665K | 0.02% | 5,956 +249 | +4% | +$27.8K | |||
| $657K | 0.02% | 15,562 -27,304 | -64% | -$1.15M | |||
| $656K | 0.02% | 65,440 -2,948 | -4% | -$29.6K | |||
| $645K | 0.02% | +11,294 | New | +$645K | |||
| $642K | 0.02% | 2,061 -276 | -12% | -$86K | |||
| $640K | 0.02% | 4,165 +45 | +1% | +$6.91K | |||
| $639K | 0.02% | 19,986 -13,480 | -40% | -$431K |
