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
$998M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.32M
3
+$7.31M
4
KE icon
Kimball Electronics
KE
+$5.96M
5
LLY icon
Eli Lilly
LLY
+$4.72M

Top Sells

1
+$8.64M
2
+$5.41M
3
+$5.39M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.2%
3 Industrials 2.68%
4 Financials 2.61%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.02%
+702
227
$205K 0.02%
+984
228
$196K 0.02%
6,500
-3,250
229
$171K 0.02%
3,248
230
$134K 0.01%
11,500
231
$120K 0.01%
2,551
232
$42K ﹤0.01%
11,236
+159
233
– –
-2,747
234
– –
-23,990
235
– –
-3,168
236
– –
-631
237
– –
-27,178
238
– –
-4,466
239
– –
-1,072
240
– –
-3,854
241
– –
-1,568
242
– –
-6,338
243
– –
-1,278
244
– –
-4,647
245
– –
-17,415
246
– –
-10,519
247
– –
-4,800
248
– –
-2,951
249
– –
-15,553
250
– –
-1,045
7 8 9
10
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