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
$2.15B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.58M
3
+$6.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M

Top Sells

1
+$1.93M
2
+$1.82M
3
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

1 Technology 4.79%
2 Healthcare 2.37%
3 Financials 2.29%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.01%
+6,759
252
$214K 0.01%
+2,486
253
$214K 0.01%
15,012
+960
254
$213K 0.01%
3,250
-575
255
$210K 0.01%
3,052
-1,959
256
$210K 0.01%
8,689
-3,610
257
$209K 0.01%
+2,540
258
$208K 0.01%
7,968
259
$206K 0.01%
+3,829
260
$205K 0.01%
8,003
+3
261
$105K ﹤0.01%
+10,000
262
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263
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264
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265
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266
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267
– –
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268
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269
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270
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271
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272
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274
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275
– –
-2,788
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