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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.25M
3
+$3.17M
4
PG icon
Procter & Gamble
PG
+$3.1M
5
GE icon
GE Aerospace
GE
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.41%
2 Consumer Discretionary 15.98%
3 Technology 14.44%
4 Industrials 10.94%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.43%
+38,546
27
$1.81M 1.43%
+21,374
28
$1.77M 1.41%
+25,772
29
$1.69M 1.34%
+49,435
30
$1.6M 1.26%
+163,776
31
$1.59M 1.26%
+54,682
32
$1.56M 1.24%
+18,023
33
$1.56M 1.23%
+18,104
34
$1.55M 1.23%
+59,990
35
$1.51M 1.2%
+20,453
36
$1.44M 1.14%
+43,695
37
$1.36M 1.08%
+176,289
38
$1.33M 1.05%
+16,256
39
$1.32M 1.05%
+37,807
40
$1.19M 0.94%
+10,657
41
$1.17M 0.93%
+18,655
42
$1.15M 0.91%
+16,651
43
$1.06M 0.84%
+5,830
44
$1.03M 0.82%
+21,842
45
$1M 0.8%
+25,060
46
$989K 0.78%
+19,651
47
$916K 0.73%
+27,039
48
$868K 0.69%
+18,408
49
$749K 0.59%
+11,171
50
$730K 0.58%
+18,625
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