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
$2B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.9M
3
+$9.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.85M

Top Sells

1
+$28.2M
2
+$19.4M
3
+$12.7M
4
MMM icon
3M
MMM
+$8.35M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.56M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.27%
3 Financials 2.81%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$414K 0.02%
11,504
-481
252
$414K 0.02%
3,633
+77
253
$409K 0.02%
+19,458
254
$403K 0.02%
11,931
255
$396K 0.02%
178
+10
256
$391K 0.02%
+4,437
257
$390K 0.02%
+3,000
258
$387K 0.02%
1,439
+22
259
$383K 0.02%
3,211
+548
260
$378K 0.02%
6,805
+1,798
261
$376K 0.02%
1,377
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262
$372K 0.02%
1,755
263
$359K 0.02%
543
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264
$358K 0.02%
4,154
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265
$358K 0.02%
1,461
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266
$358K 0.02%
6,620
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267
$358K 0.02%
26,063
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$348K 0.02%
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270
$348K 0.02%
1
271
$347K 0.02%
8,767
272
$345K 0.02%
3,650
+1,014
273
$343K 0.02%
4,977
-509
274
$337K 0.02%
9,915
+1,903
275
$337K 0.02%
18,738
+6
9 10
11
12 13