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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.01% | +732 | New | +$216K | |||
| $215K | 0.01% | 5,152 -1,893 | -27% | -$79.1K | |||
| $212K | 0.01% | 3,509 | – | – | |||
| $210K | 0.01% | +2,861 | New | +$210K | |||
| $209K | 0.01% | +7,857 | New | +$209K | |||
| $207K | 0.01% | 2,708 -269 | -9% | -$20.6K | |||
| $207K | 0.01% | +4,213 | New | +$207K | |||
| $205K | ﹤0.01% | +1,513 | New | +$205K | |||
| $204K | ﹤0.01% | 1,018 +28 | +3% | +$5.62K | |||
| $196K | ﹤0.01% | 12,680 +652 | +5% | +$10.1K | |||
| $166K | ﹤0.01% | +13,373 | New | +$166K | |||
| $114K | ﹤0.01% | 11,879 -11 | -0.1% | -$105 | |||
| $104K | ﹤0.01% | +17,624 | New | +$104K | |||
| – | – | -4,357 | Closed | -$451K | |||
| – | – | -7,815 | Closed | -$302K | |||
| – | – | -1,561 | Closed | -$431K | |||
| – | – | -2,357 | Closed | -$651K | |||
| – | – | -5,476 | Closed | -$427K | |||
| – | – | -7,263 | Closed | -$3.08M | |||
| – | – | -1,171 | Closed | -$203K | |||
| – | – | -6,649 | Closed | -$272K | |||
| – | – | -3,879 | Closed | -$291K | |||
| – | – | -1,403 | Closed | -$263K | |||
| – | – | -9,851 | Closed | -$255K | |||
| – | – | -8,090 | Closed | -$238K |
