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
$1.39B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.6M
3
+$8.26M
4
BUSE icon
First Busey Corp
BUSE
+$4.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M

Top Sells

1
+$5.97M
2
+$1.51M
3
+$1.36M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.11M
5
SLB icon
SLB Ltd
SLB
+$1.04M

Sector Composition

1 Technology 6.15%
2 Financials 3.48%
3 Healthcare 3%
4 Industrials 2.45%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$209K 0.02%
+984
277
– –
0
278
$208K 0.02%
8,000
279
$206K 0.01%
3,438
+34
280
$205K 0.01%
+2,537
281
$203K 0.01%
+2,171
282
$202K 0.01%
+6,914
283
$201K 0.01%
+3,608
284
$200K 0.01%
+1,446
285
$200K 0.01%
+6,133
286
$200K 0.01%
+10,680
287
$137K 0.01%
20,643
+123
288
$130K 0.01%
23,821
-64
289
$108K 0.01%
2,551
-960
290
$102K 0.01%
+13,776
291
$89K 0.01%
2,244
292
– –
-14,926
293
– –
-3,340
294
– –
-11,954
295
– –
-12,794
296
– –
-3,626
8 9 10 11
12