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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,581 | Closed | -$352K | |||
| – | – | -60,566 | Closed | -$1.19M | |||
| – | – | -708 | Closed | -$1.5M | |||
| – | – | -2,241 | Closed | -$212K | |||
| – | – | -10,371 | Closed | -$417K | |||
| – | – | -1,538 | Closed | -$648K | |||
| – | – | -2,183 | Closed | -$245K | |||
| – | – | -130,990 | Closed | -$7.82M | |||
| – | – | -2,328 | Closed | -$203K | |||
| – | – | -167,121 | Closed | -$3.13M | |||
| – | – | -14,254 | Closed | -$137K | |||
| – | – | -636 | Closed | -$266K | |||
| – | – | -952 | Closed | -$223K | |||
| – | – | -2,248 | Closed | -$261K | |||
| – | – | -5,517 | Closed | -$483K | |||
| – | – | -3,250 | Closed | -$326K | |||
| – | – | -2,445 | Closed | -$210K | |||
| – | – | -213,570 | Closed | -$4.74M | |||
| – | – | -19,909 | Closed | -$1.14M | |||
| – | – | -22,123 | Closed | -$1.82M | |||
| – | – | -11,282 | Closed | -$433K | |||
| – | – | -9,446 | Closed | -$675K | |||
| – | – | -5,931 | Closed | -$521K | |||
| – | – | -9,955 | Closed | -$509K | |||
| – | – | -12,840 | Closed | -$23.6K |
