FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.17B
This Quarter Return
-1.66%
1 Year Return
+5.59%
3 Year Return
+19.16%
5 Year Return
+103.66%
10 Year Return
+139.5%
AUM
$4.17B
AUM Growth
-$169M
Cap. Flow
-$84.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
59.13%
Holding
433
New
14
Increased
132
Reduced
214
Closed
45

Top Buys

1
$63M
2
$30.4M
3
$23.9M
4
$19.6M
5
$4.17M

Top Sells

1
$17.2M
2
$13.1M
3
$10M
4
$9.97M
5
$9.35M

Sector Composition

1Technology4.72%
2Healthcare2.34%
3Financials1.92%
4Consumer Discretionary1.5%
5Industrials1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$521K0.01% 1,740––
$520K0.01% 10,228
-10,655
-51%
-$542K
$517K0.01% 12,561
-10,255
-45%
-$422K
$510K0.01% 4,961
-433
-8%
-$44.5K
$506K0.01% 1,133
+88
+8%
+$39.3K
$505K0.01% 5,028
-22
-0.4%
-$2.21K
$504K0.01% 8,435––
$502K0.01% 2,911––
$492K0.01% 3,461
-300
-8%
-$42.7K
$491K0.01% 10,479
-12,519
-54%
-$586K
$488K0.01%
+4,316
 New
+$488K
$485K0.01% 2,316
-932
-29%
-$195K
$481K0.01% 17,182
-10,037
-37%
-$281K
$479K0.01% 10,425
+16
+0.2%
+$735
$473K0.01% 15,025––
$471K0.01% 5,994
-156
-3%
-$12.3K
$470K0.01% 7,143
+519
+8%
+$34.1K
$465K0.01% 15,027
+90
+0.6%
+$2.79K
$455K0.01% 6,601
+724
+12%
+$49.9K
$453K0.01% 2,929
+67
+2%
+$10.4K
$452K0.01% 7,272
+1,109
+18%
+$68.9K
$446K0.01% 2,207––
$446K0.01% 3,609
+37
+1%
+$4.57K
$442K0.01% 11,598
-108
-0.9%
-$4.11K
$440K0.01% 9,932
+1,066
+12%
+$47.2K
1 101112131418