FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM $4.17B
This Quarter Return
-1.66%
1 Year Return
+5.59%
3 Year Return
+19.16%
5 Year Return
+103.66%
10 Year Return
+139.5%
AUM
$4.17B
AUM Growth
-$169M (-4%)
Cap. Flow
-$84.4M
Cap. Flow % of AUM
-2.02%
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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0.01% | 3,599 -21,125 | -85% | -$1.67M | |||
| $271K | 0.01% | 1,791 | – | – | |||
| $265K | 0.01% | 2,429 +111 | +5% | +$12.1K | |||
| $265K | 0.01% | 3,765 -49 | -1% | -$3.45K | |||
| $259K | 0.01% | 6,584 | – | – | |||
| $256K | 0.01% | 3,479 | – | – | |||
| $255K | 0.01% | 7,055 | – | – | |||
| $254K | 0.01% | 4,300 -130 | -3% | -$7.67K | |||
| $253K | 0.01% | 3,222 +107 | +3% | +$8.39K | |||
| $252K | 0.01% | 3,030 +50 | +2% | +$4.16K | |||
| $252K | 0.01% | 9,152 +708 | +8% | +$19.5K | |||
| $249K | 0.01% | 2,072 | – | – | |||
| $249K | 0.01% | 16,362 -1,893 | -10% | -$28.8K | |||
| $248K | 0.01% | 1,333 -280 | -17% | -$52.2K | |||
| $248K | 0.01% | 311 +85 | +38% | +$67.7K | |||
| $240K | 0.01% | 1,006 -3 | -0.3% | -$715 | |||
| $237K | 0.01% | 1,378 -1,045 | -43% | -$180K | |||
| $236K | 0.01% | 1,974 -71 | -3% | -$8.5K | |||
| $236K | 0.01% | 2,223 -2,886 | -56% | -$306K | |||
| $235K | 0.01% | +666 | New | +$235K | |||
| $233K | 0.01% | 2,086 -495 | -19% | -$55.3K | |||
| $233K | 0.01% | +7,014 | New | +$233K | |||
| $222K | 0.01% | +3,882 | New | +$222K | |||
| $222K | 0.01% | 3,604 -683 | -16% | -$42K | |||
| $219K | 0.01% | 14,584 -478 | -3% | -$7.18K |
