We are live on ! Find out more
FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.61M
3
+$9.54M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.57M

Top Sells

1
+$42.5M
2
+$8.49M
3
+$7.24M
4
LLY icon
Eli Lilly
LLY
+$6.45M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.58M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.93%
3 Consumer Staples 2.33%
4 Financials 2.24%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-646
227
– –
0
228
– –
-28,826
229
– –
-2,703
230
– –
-8,645
231
– –
-7,340
232
– –
-83,620
233
– –
-5,920
234
– –
-1,855
235
– –
-3,211
236
– –
-3,376
237
– –
-7,450
238
– –
-5,930
239
– –
-8,021
240
– –
-2,830
241
– –
-368,642
242
– –
-4,854
243
– –
-3,241
244
– –
-2,055
245
– –
-2,248
246
– –
-1,075
247
– –
-21,233
248
– –
-60,147
249
– –
-601
250
– –
-6,500
6 7 8 9
10