FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.7M
3
+$11.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M

Top Sells

1
+$17.3M
2
+$5.05M
3
+$4.26M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.39M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.34%
3 Financials 2.6%
4 Industrials 2.12%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.02%
62,711
+898
227
$295K 0.02%
671
+74
228
$294K 0.02%
2,886
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229
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230
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231
$291K 0.02%
2,914
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232
$291K 0.02%
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233
$281K 0.02%
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234
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235
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236
$268K 0.02%
6,000
-300
237
$266K 0.02%
2,055
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238
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+4,873
239
$265K 0.02%
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240
$262K 0.02%
11,060
+2,940
241
$262K 0.02%
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242
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243
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244
$257K 0.02%
4,667
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245
$254K 0.02%
1,688
246
$253K 0.02%
+1,869
247
$252K 0.02%
11,995
248
$251K 0.02%
1,899
-355
249
$251K 0.02%
1,753
+605
250
$250K 0.02%
+3,091
8 9
10
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