FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.17B
This Quarter Return
-1.66%
1 Year Return
+5.59%
3 Year Return
+19.16%
5 Year Return
+103.66%
10 Year Return
+139.5%
AUM
$4.17B
AUM Growth
-$169M
Cap. Flow
-$84.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
59.13%
Holding
433
New
14
Increased
132
Reduced
214
Closed
45

Top Buys

1
$63M
2
$30.4M
3
$23.9M
4
$19.6M
5
$4.17M

Top Sells

1
$17.2M
2
$13.1M
3
$10M
4
$9.97M
5
$9.35M

Sector Composition

1Technology4.72%
2Healthcare2.34%
3Financials1.92%
4Consumer Discretionary1.5%
5Industrials1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$639K0.02% 28,936
+4,743
+20%
+$105K
$625K0.01% 12,540
+803
+7%
+$40K
$621K0.01% 29,059––
$614K0.01% 3,826
+1
+0%
+$161
$614K0.01% 17,177
-9,516
-36%
-$340K
$600K0.01% 3,408
+52
+2%
+$9.16K
$599K0.01% 26,383
-10,514
-29%
-$239K
$596K0.01% 5,108
-1
-0%
-$117
$595K0.01% 10,326
-8,660
-46%
-$499K
$583K0.01% 12,925
-5,194
-29%
-$234K
$582K0.01% 3,536
+514
+17%
+$84.6K
$582K0.01%
+6,346
 New
+$582K
$582K0.01% 3,984
-166
-4%
-$24.2K
$580K0.01% 3,981
-64
-2%
-$9.32K
$580K0.01% 22,684––
$577K0.01% 18,697
-10,367
-36%
-$320K
$564K0.01% 2,076
+73
+4%
+$19.8K
$551K0.01% 25,347
-925
-4%
-$20.1K
$547K0.01% 7,672––
$547K0.01% 21,886––
$545K0.01% 7,439
-87
-1%
-$6.38K
$531K0.01% 561
+69
+14%
+$65.3K
$528K0.01% 13,985
+157
+1%
+$5.92K
$527K0.01% 3,908
-440
-10%
-$59.3K
$521K0.01% 6,281
-1,633
-21%
-$135K
1 91011121318