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
301
$271K 0.01%
7,184
-953
302
$271K 0.01%
5,500
303
$267K 0.01%
1,240
+23
304
$265K 0.01%
912
+36
305
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+7,005
306
$264K 0.01%
992
+50
307
$263K 0.01%
10,011
308
$262K 0.01%
+2,206
309
$261K 0.01%
4,104
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310
$260K 0.01%
+6,387
311
$258K 0.01%
1,053
+45
312
$256K 0.01%
1,780
+40
313
$255K 0.01%
1,200
314
$253K 0.01%
926
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315
$253K 0.01%
+5,508
316
$252K 0.01%
458
+45
317
$251K 0.01%
598
318
$249K 0.01%
349
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319
$248K 0.01%
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320
$246K 0.01%
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321
$243K 0.01%
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322
$243K 0.01%
8,645
-495
323
$242K 0.01%
2,472
+35
324
$242K 0.01%
+2,801
325
$239K 0.01%
+12,199
11 12
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