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
$587M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.41M
3
+$3.76M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.55M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.48M

Top Sells

1
+$3.84M
2
+$2.6M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 4%
3 Consumer Staples 3.21%
4 Energy 3.07%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.53%
134,308
-16,052
27
$3.11M 0.53%
30,848
-10,160
28
$3.1M 0.53%
23,787
-2,627
29
$2.99M 0.51%
37,994
-2,364
30
$2.85M 0.49%
33,270
-2,268
31
$2.83M 0.48%
33,070
-6,122
32
$2.81M 0.48%
113,120
-6,194
33
$2.8M 0.48%
41,099
-775
34
$2.77M 0.47%
23,171
-974
35
$2.69M 0.46%
37,086
-1,964
36
$2.65M 0.45%
105,750
+6,825
37
$2.6M 0.44%
60,316
+4,403
38
$2.51M 0.43%
89,045
-7,414
39
$2.43M 0.41%
56,154
-1,121
40
$2.28M 0.39%
20,990
-2,883
41
$2.28M 0.39%
28,175
-1,050
42
$2.22M 0.38%
71,847
-39,718
43
$2.22M 0.38%
26,298
-1,335
44
$2.12M 0.36%
21,030
-1,665
45
$2.08M 0.36%
36,161
-4,394
46
$1.92M 0.33%
22,593
-1,837
47
$1.84M 0.31%
26,359
-3,811
48
$1.79M 0.3%
58,903
-3,080
49
$1.77M 0.3%
19,192
-1,944
50
$1.75M 0.3%
46,822
-2,500
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