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
$2.38B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.1M
3
+$4.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$960K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K

Sector Composition

1 Technology 5.15%
2 Healthcare 2.66%
3 Financials 2.21%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.01%
+1,188
227
$305K 0.01%
11,458
-3,841
228
$303K 0.01%
+1,656
229
$301K 0.01%
22,240
-2,055
230
$300K 0.01%
4,437
+195
231
$294K 0.01%
965
-200
232
$289K 0.01%
558
233
$288K 0.01%
1,665
+160
234
$285K 0.01%
6,211
+145
235
$282K 0.01%
3,938
-84
236
$280K 0.01%
14,772
-162
237
$279K 0.01%
12,983
238
$277K 0.01%
4,057
-286
239
$276K 0.01%
+1,300
240
$275K 0.01%
5,770
-1,115
241
$274K 0.01%
+9,147
242
$274K 0.01%
9,807
+780
243
$273K 0.01%
5,521
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244
$271K 0.01%
1,200
245
$270K 0.01%
5,961
-446
246
$269K 0.01%
+7,718
247
$267K 0.01%
1,544
-350
248
$267K 0.01%
2,897
+275
249
$264K 0.01%
+3,854
250
$262K 0.01%
765
-5
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10
11 12