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
$1.72B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.7M
3
+$11.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
MMM icon
3M
MMM
+$7.97M

Top Sells

1
+$5.55M
2
+$5.39M
3
+$5.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.15M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.83M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.23%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$249K 0.01%
8,137
-3,482
277
$249K 0.01%
6,799
278
$248K 0.01%
6,527
+417
279
$246K 0.01%
2,535
-45
280
$243K 0.01%
6,644
-290
281
$241K 0.01%
1,145
+21
282
$240K 0.01%
579
+41
283
$240K 0.01%
8,767
-3,825
284
$239K 0.01%
+2,918
285
$239K 0.01%
314
+8
286
$238K 0.01%
+4,016
287
$237K 0.01%
+834
288
$236K 0.01%
2,437
+187
289
$236K 0.01%
+5,007
290
$234K 0.01%
+1,008
291
$233K 0.01%
3,309
+100
292
$231K 0.01%
2,931
-1,661
293
$230K 0.01%
+915
294
$230K 0.01%
847
+35
295
$229K 0.01%
6,301
-77
296
$229K 0.01%
2,636
-50
297
$227K 0.01%
1,740
+22
298
$227K 0.01%
1,959
-95
299
$226K 0.01%
+1,078
300
$226K 0.01%
1,200
10 11
12
13 14