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
$2.18B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.67M
3
+$4.58M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Top Sells

1
+$2.27M
2
+$1.93M
3
+$1.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$943K

Sector Composition

1 Technology 4.85%
2 Healthcare 2.55%
3 Financials 2.35%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.01%
3,371
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227
$275K 0.01%
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-107
228
$273K 0.01%
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230
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231
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558
-40
232
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+2,276
233
$262K 0.01%
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234
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0
235
$259K 0.01%
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236
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237
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238
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770
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239
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240
$255K 0.01%
12,983
241
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242
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245
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248
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249
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5,009
-1,152
250
$235K 0.01%
+2,123
8 9
10
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