FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM $4.17B
AUM
$4.17B
AUM Growth
-$169M (-4%)
Cap. Flow
-$44.9M
Cap. Flow % of AUM
-1.08%
Top 10 Holdings %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
| 1 | Technology | 4.72% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Industrials | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $521K | 0.01% | 1,740 | – | – | |||
| $520K | 0.01% | 10,228 -10,655 | -51% | -$542K | |||
| $517K | 0.01% | 12,561 -10,255 | -45% | -$422K | |||
| $510K | 0.01% | 4,961 -433 | -8% | -$44.5K | |||
| $506K | 0.01% | 1,133 +88 | +8% | +$39.3K | |||
| $505K | 0.01% | 5,028 -22 | -0.4% | -$2.21K | |||
| $504K | 0.01% | 8,435 | – | – | |||
| $502K | 0.01% | 2,911 | – | – | |||
| $492K | 0.01% | 3,461 -300 | -8% | -$42.7K | |||
| $491K | 0.01% | 10,479 -12,519 | -54% | -$586K | |||
| $488K | 0.01% | 4,316 | New | +$488K | |||
| $485K | 0.01% | 2,316 -932 | -29% | -$195K | |||
| $481K | 0.01% | 17,182 -10,037 | -37% | -$281K | |||
| $479K | 0.01% | 10,425 +16 | +0.2% | +$735 | |||
| $473K | 0.01% | 15,025 | – | – | |||
| $471K | 0.01% | 5,994 -156 | -3% | -$12.3K | |||
| $470K | 0.01% | 7,143 +519 | +8% | +$34.1K | |||
| $465K | 0.01% | 15,027 +90 | +0.6% | +$2.79K | |||
| $455K | 0.01% | 6,601 +724 | +12% | +$49.9K | |||
| $453K | 0.01% | 2,929 +67 | +2% | +$10.4K | |||
| $452K | 0.01% | 7,272 +1,109 | +18% | +$68.9K | |||
| $446K | 0.01% | 2,207 | – | – | |||
| $446K | 0.01% | 3,609 +37 | +1% | +$4.57K | |||
| $442K | 0.01% | 11,598 -108 | -0.9% | -$4.11K | |||
| $440K | 0.01% | 9,932 +1,066 | +12% | +$47.2K |
