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
$2.38B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$4.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M

Top Sells

1
+$881K
2
+$801K
3
+$598K
4
UNM icon
Unum
UNM
+$545K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$531K

Sector Composition

1 Technology 5.15%
2 Healthcare 2.66%
3 Financials 2.21%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$213K 0.01%
+948
277
$213K 0.01%
+1,310
278
$211K 0.01%
+2,911
279
$207K 0.01%
7,968
280
$204K 0.01%
1,084
-156
281
$201K 0.01%
14,278
+3,541
282
$200K 0.01%
+2,748
283
$112K ﹤0.01%
12,000
-300
284
$77K ﹤0.01%
10,000
285
$51K ﹤0.01%
16,500
286
– –
-10,447
287
– –
-33,517
288
– –
-8,004
289
– –
0
8 9 10 11
12