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
$2.18B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.67M
3
+$4.58M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Top Sells

1
+$2.27M
2
+$1.93M
3
+$1.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$943K

Sector Composition

1 Technology 4.85%
2 Healthcare 2.55%
3 Financials 2.35%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.01%
2,689
+149
252
$226K 0.01%
10,447
+1,758
253
$226K 0.01%
+1,065
254
$226K 0.01%
+10,737
255
$225K 0.01%
1,505
-124
256
$223K 0.01%
1,691
-762
257
$222K 0.01%
+9,027
258
$220K 0.01%
3,250
259
$219K 0.01%
+809
260
$217K 0.01%
4,171
-19
261
$215K 0.01%
8,000
262
$215K 0.01%
12,859
-228
263
$214K 0.01%
13,854
-1,158
264
$211K 0.01%
+3,531
265
$208K 0.01%
3,155
-66
266
$207K 0.01%
7,968
267
$205K 0.01%
8,004
+1
268
$204K 0.01%
+1,704
269
$201K 0.01%
987
-18
270
$125K 0.01%
+12,300
271
$109K 0.01%
10,000
272
$65K ﹤0.01%
+16,500
273
– –
-2,486
274
– –
-3,052
275
– –
-2,548
8 9 10
11
12