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
$1.22B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.7M
3
+$11.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M

Top Sells

1
+$17.3M
2
+$5.05M
3
+$4.26M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.39M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.34%
3 Financials 2.6%
4 Industrials 2.12%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$249K 0.02%
2,873
-561
252
$246K 0.02%
1,873
-1,540
253
$242K 0.02%
1,396
+319
254
$238K 0.02%
3,714
-72
255
$237K 0.02%
+9,392
256
$232K 0.02%
22,598
+4,378
257
$230K 0.02%
+738
258
$228K 0.02%
722
-12
259
$227K 0.02%
2,576
+122
260
$225K 0.02%
1,271
-235
261
$224K 0.02%
1,620
+151
262
$224K 0.02%
4,174
-403
263
$217K 0.02%
161
-31
264
$214K 0.02%
956
+102
265
$212K 0.02%
2,887
-1,223
266
$212K 0.02%
+4,061
267
$210K 0.02%
+12,800
268
$207K 0.02%
5,500
269
$206K 0.02%
8,000
270
$206K 0.02%
+2,502
271
$204K 0.02%
+1,175
272
$203K 0.02%
5,943
+52
273
$203K 0.02%
2,469
-68
274
$203K 0.02%
2,527
-429
275
$200K 0.02%
6,493
+1,778
9 10
11
12 13