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
$2.01B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.6M
3
+$5.06M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.95M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.27M

Top Sells

1
+$10.4M
2
+$7.6M
3
+$5.58M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.57%
3 Financials 2.35%
4 Industrials 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.01%
6,905
-1,740
252
$235K 0.01%
14,118
-1,929
253
$235K 0.01%
4,035
-2,696
254
$223K 0.01%
3,364
-740
255
$222K 0.01%
1,607
-2,092
256
$221K 0.01%
14,052
-4,187
257
$221K 0.01%
972
-412
258
$220K 0.01%
1,014
-1,839
259
$220K 0.01%
1,582
-4,047
260
$216K 0.01%
+2,346
261
$215K 0.01%
8,000
262
$214K 0.01%
3,241
-4,309
263
$211K 0.01%
5,386
-483
264
$210K 0.01%
+954
265
$208K 0.01%
4,922
-2,262
266
$208K 0.01%
7,968
267
$206K 0.01%
+8,000
268
$204K 0.01%
14,983
269
$203K 0.01%
1,720
-752
270
– –
-1,780
271
– –
-3,104
272
– –
-5,177
273
– –
-1,557
274
– –
-8,446
275
– –
-4,663
9 10
11
12 13