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
$2B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.9M
3
+$9.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.85M

Top Sells

1
+$28.2M
2
+$19.4M
3
+$12.7M
4
MMM icon
3M
MMM
+$8.35M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.56M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.27%
3 Financials 2.81%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$502K 0.03%
2,257
-162
227
$497K 0.02%
1,887
+125
228
$496K 0.02%
3,195
+68
229
$496K 0.02%
41,504
+27,438
230
$495K 0.02%
7,985
+227
231
$493K 0.02%
9,864
-405
232
$491K 0.02%
3,558
-1
233
$482K 0.02%
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234
$478K 0.02%
5,046
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235
$477K 0.02%
2,522
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236
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237
$468K 0.02%
9,001
+2,357
238
$468K 0.02%
11,249
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239
$457K 0.02%
20,914
-11,390
240
$457K 0.02%
3,080
-1,106
241
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14,879
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242
$445K 0.02%
6,168
243
$444K 0.02%
3,699
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244
$440K 0.02%
1,667
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245
$430K 0.02%
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246
$429K 0.02%
5,706
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247
$428K 0.02%
7,498
+41
248
$422K 0.02%
5,402
+595
249
$417K 0.02%
2,800
+492
250
$416K 0.02%
+8,802
8 9
10
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