FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.7M
3
+$11.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
MMM icon
3M
MMM
+$7.97M

Top Sells

1
+$5.55M
2
+$5.39M
3
+$5.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.15M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.83M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.23%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.02%
2,879
+430
227
$410K 0.02%
6,258
-40
228
$410K 0.02%
7,758
-145
229
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3,127
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232
$388K 0.02%
11,985
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233
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234
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235
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236
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237
$374K 0.02%
2,273
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238
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6,168
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239
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5,306
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240
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241
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31,471
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243
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244
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547
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245
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1,943
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246
$328K 0.02%
11,077
-7,947
247
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2,690
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248
$320K 0.02%
1
249
$319K 0.02%
1,072
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250
$319K 0.02%
2,308
-7
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10
11 12