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
$1.25B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.55M
3
+$1.49M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.35M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.34M

Top Sells

1
+$4.81M
2
+$4.22M
3
+$3.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.04M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.45M

Sector Composition

1 Technology 6.04%
2 Financials 2.95%
3 Healthcare 2.85%
4 Consumer Staples 2.45%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
$207K 0.02%
8,000
253
$200K 0.02%
+3,404
254
$161K 0.01%
11,954
+78
255
$160K 0.01%
3,511
+960
256
$139K 0.01%
+23,885
257
$124K 0.01%
+20,520
258
$99K 0.01%
2,244
259
– –
-23,150
260
– –
-3,814
261
– –
-1,667
262
– –
-1,422
263
– –
-14,935
264
– –
-165,100
265
– –
-10,890
266
– –
-2,506
267
– –
-9,471
268
– –
-676
269
– –
-5,834
270
– –
-1,406
7 8 9 10
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