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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.4M
3
+$4.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

1
+$3.95M
2
+$3.72M
3
+$3.6M
4
PEP icon
PepsiCo
PEP
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.08M

Sector Composition

1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.02%
+8,000
252
$203K 0.02%
573
-216
253
$155K 0.01%
11,876
+114
254
$126K 0.01%
2,551
255
$108K 0.01%
2,244
256
– –
-5,000
257
– –
-880
258
– –
-1,400
259
– –
-10,533
260
– –
-2,801
261
– –
-3,371
262
– –
-2,353
263
– –
-1,611
264
– –
-1,912
265
– –
-1,752
266
– –
-7,038
267
– –
-14,146
268
– –
-11,408
269
– –
-4,047
7 8 9 10
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