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
$2.01B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.97M
3
+$5.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.27M

Top Sells

1
+$9.89M
2
+$7.65M
3
+$5.67M
4
AMZN icon
Amazon
AMZN
+$4.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.57%
3 Financials 2.35%
4 Industrials 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.01%
2,206
227
$292K 0.01%
2,476
-12,051
228
$285K 0.01%
598
229
$284K 0.01%
1,169
-5,702
230
$282K 0.01%
753
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231
– –
-8,000
232
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+4,280
233
$278K 0.01%
12,000
234
$278K 0.01%
5,500
235
$278K 0.01%
532
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236
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2,599
-5,360
237
$274K 0.01%
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238
$273K 0.01%
2,788
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239
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1,733
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240
$271K 0.01%
5,293
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241
$271K 0.01%
12,299
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242
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243
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725
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244
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1,200
245
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4,279
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246
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6,400
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247
– –
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248
$259K 0.01%
343
-442
249
$254K 0.01%
3,825
-75
250
$250K 0.01%
2,406
-963
8 9
10
11 12