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
301
$226K 0.01%
3,620
-1,403
302
$223K 0.01%
708
-64
303
$217K 0.01%
8,000
304
$216K 0.01%
+1,217
305
$216K 0.01%
+1,879
306
$215K 0.01%
8,000
307
$214K 0.01%
+1,067
308
$213K 0.01%
+6,448
309
$209K 0.01%
7,968
310
$208K 0.01%
+1,991
311
$208K 0.01%
3,380
+7
312
$207K 0.01%
4,073
-856
313
$206K 0.01%
+942
314
$206K 0.01%
+1,119
315
$204K 0.01%
7,384
-7,555
316
$203K 0.01%
+598
317
$200K 0.01%
+2,065
318
$179K 0.01%
19,548
+1,095
319
$170K 0.01%
12,000
320
$148K 0.01%
14,066
321
$78K ﹤0.01%
14,983
322
$42K ﹤0.01%
+10,191
323
– –
-2,109
324
– –
-942
325
– –
-23,867
10 11 12
13
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