FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.6M
3
+$8.26M
4
BUSE icon
First Busey Corp
BUSE
+$4.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M

Top Sells

1
+$5.97M
2
+$1.51M
3
+$1.36M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.11M
5
SLB icon
SLB Ltd
SLB
+$1.04M

Sector Composition

1 Technology 6.15%
2 Financials 3.48%
3 Healthcare 3%
4 Industrials 2.45%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$263K 0.02%
+1,970
252
$261K 0.02%
2,857
+431
253
$260K 0.02%
2,423
+134
254
$257K 0.02%
+8,120
255
$255K 0.02%
1,469
+216
256
$255K 0.02%
11,995
257
$253K 0.02%
+1,555
258
$244K 0.02%
+1,063
259
$243K 0.02%
9,439
260
$241K 0.02%
1,133
261
$240K 0.02%
1,023
+84
262
$237K 0.02%
5,500
263
$235K 0.02%
+1,219
264
$234K 0.02%
623
+32
265
$232K 0.02%
596
+44
266
$232K 0.02%
+1,695
267
$229K 0.02%
+1,077
268
$227K 0.02%
+854
269
$226K 0.02%
+2,454
270
$218K 0.02%
+734
271
$218K 0.02%
+1,148
272
$215K 0.02%
+4,510
273
$210K 0.02%
+2,534
274
$210K 0.02%
7,463
+70
275
$210K 0.02%
+3,551
8 9 10
11
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