FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM $4.17B
AUM
$4.17B
AUM Growth
-$169M (-4%)
Cap. Flow
-$44.9M
Cap. Flow % of AUM
-1.08%
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 | |
|---|---|---|---|---|---|---|---|
| $387K | 0.01% | 31,501 | – | – | |||
| $385K | 0.01% | 6,248 -82 | -1% | -$5.05K | |||
| $382K | 0.01% | 5,855 +100 | +2% | +$6.52K | |||
| $380K | 0.01% | 8,748 +281 | +3% | +$12.2K | |||
| $379K | 0.01% | 6,102 -1,217 | -17% | -$75.6K | |||
| $377K | 0.01% | 1,405 -1,295 | -48% | -$348K | |||
| $374K | 0.01% | 12,848 -12,089 | -48% | -$352K | |||
| $369K | 0.01% | 2,907 | – | – | |||
| $346K | 0.01% | 6,654 -40 | -0.6% | -$2.08K | |||
| $343K | 0.01% | 5,625 | – | – | |||
| $340K | 0.01% | 2,435 +70 | +3% | +$9.79K | |||
| $326K | 0.01% | 2,926 +190 | +7% | +$21.2K | |||
| $325K | 0.01% | 1,052 | – | – | |||
| $323K | 0.01% | 1,385 -2 | -0.1% | -$467 | |||
| $321K | 0.01% | 4,076 | – | – | |||
| $316K | 0.01% | 5,310 +1,164 | +28% | +$69.3K | |||
| $316K | 0.01% | 11,165 -26,845 | -71% | -$759K | |||
| $315K | 0.01% | 5,331 | – | – | |||
| $314K | 0.01% | 614 +13 | +2% | +$6.66K | |||
| $312K | 0.01% | 5,386 -182 | -3% | -$10.6K | |||
| $311K | 0.01% | 3,462 +255 | +8% | +$22.9K | |||
| $303K | 0.01% | 12,921 +230 | +2% | +$5.39K | |||
| $302K | 0.01% | 3,334 -6,862 | -67% | -$621K | |||
| $301K | 0.01% | 4,189 -1,191 | -22% | -$85.7K | |||
| $286K | 0.01% | 4,792 +328 | +7% | +$19.6K |
