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

Top Buys

1
+$14.8M
2
+$12.1M
3
+$4.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$960K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K

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
– –
-33,517
287
– –
0
288
– –
-8,004
289
– –
-10,447
8 9 10 11
12