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
$2B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.9M
3
+$9.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.85M

Top Sells

1
+$28.2M
2
+$19.4M
3
+$12.7M
4
MMM icon
3M
MMM
+$8.35M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.56M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.27%
3 Financials 2.81%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$331K 0.02%
7,433
+1,132
277
$329K 0.02%
+3,530
278
$328K 0.02%
1,845
-845
279
$327K 0.02%
1,557
+479
280
$327K 0.02%
861
+2
281
$323K 0.02%
6,731
+204
282
$322K 0.02%
+4,530
283
$319K 0.02%
4,294
-1,012
284
$309K 0.02%
+1,430
285
$309K 0.02%
3,369
+60
286
$308K 0.02%
+20,410
287
$305K 0.02%
+4,360
288
$302K 0.02%
+10,240
289
$301K 0.02%
+1,384
290
$298K 0.01%
1,475
+330
291
$296K 0.01%
4,805
-458,275
292
$293K 0.01%
14,603
+736
293
$291K 0.01%
+3,876
294
$290K 0.01%
2,043
+52
295
$287K 0.01%
4,876
+1,496
296
$287K 0.01%
6,799
297
$281K 0.01%
+920
298
$278K 0.01%
3,028
+110
299
$276K 0.01%
+8,816
300
$273K 0.01%
2,075
+116
10 11
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