We are live on ! Find out more
FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.6M
3
+$5.06M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.95M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.27M

Top Sells

1
+$10.4M
2
+$7.6M
3
+$5.58M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.57%
3 Financials 2.35%
4 Industrials 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,948
302
– –
-4,065
303
– –
-7,502
304
– –
-1,240
305
– –
-5,508
306
– –
-2,273
307
– –
-19,458
308
– –
-576
309
– –
-7,884
310
– –
-861
311
– –
-18,640
312
– –
-14,694
313
– –
-1,336
314
– –
-3,869
315
– –
-5,816
316
– –
-3,080
317
– –
-4,455
318
– –
-13,103
319
– –
-5,307
320
– –
-2,492
321
– –
-14,603
322
– –
-4,564
323
– –
-2,605
324
– –
-12,141
325
– –
-3,633
11 12
13
14 15