FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM $4.17B
This Quarter Return
-1.66%
1 Year Return
+5.59%
3 Year Return
+19.16%
5 Year Return
+103.66%
10 Year Return
+139.5%
AUM
$4.17B
AUM Growth
-$169M (-4%)
Cap. Flow
-$84.4M
Cap. Flow % of AUM
-2.02%
Top 10 Holdings %Top 10 Hldgs %
59.13%
Holding
433
New
14
Increased
132
Reduced
214
Closed
45
Top Buys
| 1 | $63M | |
| 2 | $30.4M | |
| 3 | $23.9M | |
| 4 | $19.6M | |
| 5 | $4.17M |
Top Sells
| 1 | $17.2M | |
| 2 | $13.1M | |
| 3 | $10M | |
| 4 | $9.97M | |
| 5 | $9.35M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Industrials | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $436K | 0.01% | 7,776 -384 | -5% | -$21.5K | |||
| $434K | 0.01% | 5,906 -2,972 | -33% | -$218K | |||
| $432K | 0.01% | 3,308 -21 | -0.6% | -$2.74K | |||
| $430K | 0.01% | 18,548 -14,677 | -44% | -$340K | |||
| $429K | 0.01% | 14,644 -10,559 | -42% | -$309K | |||
| $426K | 0.01% | 12,617 +917 | +8% | +$31K | |||
| $421K | 0.01% | 12,721 -351 | -3% | -$11.6K | |||
| $418K | 0.01% | 5,442 -565 | -9% | -$43.4K | |||
| $414K | 0.01% | 2,495 +257 | +11% | +$42.7K | |||
| $413K | 0.01% | 6,084 -305 | -5% | -$20.7K | |||
| $413K | 0.01% | 10,438 -1,394 | -12% | -$55.1K | |||
| $411K | 0.01% | 11,481 -324 | -3% | -$11.6K | |||
| $410K | 0.01% | 2,404 +1,156 | +93% | +$197K | |||
| $410K | 0.01% | 13,237 +80 | +0.6% | +$2.48K | |||
| $409K | 0.01% | 2,030 +56 | +3% | +$11.3K | |||
| $409K | 0.01% | 14,322 -580 | -4% | -$16.5K | |||
| $409K | 0.01% | 1,469 -1,367 | -48% | -$380K | |||
| $404K | 0.01% | 6,358 -245 | -4% | -$15.6K | |||
| $402K | 0.01% | 1,808 +337 | +23% | +$74.9K | |||
| $399K | 0.01% | 11,109 -90 | -0.8% | -$3.23K | |||
| $398K | 0.01% | 3,271 +1,223 | +60% | +$149K | |||
| $396K | 0.01% | 3,085 | – | – | |||
| $392K | 0.01% | 1,608 -33 | -2% | -$8.04K | |||
| $392K | 0.01% | 2,293 -48 | -2% | -$8.2K | |||
| $390K | 0.01% | 2,019 | – | – |
