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
326
$239K 0.01%
6,845
+397
327
$236K 0.01%
576
-3
328
$236K 0.01%
+3,243
329
$231K 0.01%
+6,111
330
$230K 0.01%
18,239
-1,309
331
$229K 0.01%
2,492
-43
332
$227K 0.01%
1,941
+62
333
$227K 0.01%
1,336
-360
334
$224K 0.01%
+3,104
335
$223K 0.01%
12,000
336
$222K 0.01%
5,307
-2,077
337
$221K 0.01%
8,000
338
$219K 0.01%
+16,047
339
$218K 0.01%
+4,455
340
$217K 0.01%
8,000
341
$215K 0.01%
+1,209
342
$213K 0.01%
+2,273
343
$211K 0.01%
+1,800
344
$210K 0.01%
+4,206
345
$209K 0.01%
7,968
346
$207K 0.01%
+7,502
347
$206K 0.01%
+5,532
348
$206K 0.01%
+3,885
349
$206K 0.01%
+5,869
350
$205K 0.01%
+3,281
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