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
$2.38B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.1M
3
+$4.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$960K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K

Sector Composition

1 Technology 5.15%
2 Healthcare 2.66%
3 Financials 2.21%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$257K 0.01%
4,542
+29
252
$257K 0.01%
2,458
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253
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0
254
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255
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256
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257
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258
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259
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260
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261
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1,032
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262
$240K 0.01%
1,193
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263
$239K 0.01%
+1,956
264
$237K 0.01%
+2,329
265
$235K 0.01%
3,315
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266
$233K 0.01%
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-273
267
$229K 0.01%
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268
$227K 0.01%
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269
$226K 0.01%
1,704
270
$225K 0.01%
2,964
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271
$221K 0.01%
14,314
+460
272
$221K 0.01%
13,934
+1,075
273
$218K 0.01%
+4,062
274
$215K 0.01%
8,000
275
$215K 0.01%
+1,346
8 9 10
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