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
$691M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.9M
3
+$13.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.77M

Top Sells

1
+$3.69M
2
+$3.59M
3
+$2.38M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.51M
5
ORLY icon
O'Reilly Automotive
ORLY
+$386K

Sector Composition

1 Technology 5.92%
2 Financials 4.74%
3 Consumer Discretionary 3.7%
4 Consumer Staples 2.93%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.52%
30,469
+2,977
27
$3.48M 0.5%
25,197
+1,492
28
$3.46M 0.5%
32,934
+2,496
29
$3.43M 0.5%
41,875
+959
30
$3.19M 0.46%
78,412
+2,530
31
$3.15M 0.46%
114,620
+3,447
32
$3.1M 0.45%
42,054
+1,983
33
$3.04M 0.44%
92,057
-161
34
$2.93M 0.42%
42,241
+81
35
$2.84M 0.41%
33,385
+2,104
36
$2.72M 0.39%
32,559
+3,081
37
$2.67M 0.39%
28,529
-46
38
$2.46M 0.36%
39,454
+6,455
39
$2.42M 0.35%
88,119
+8,289
40
$2.39M 0.35%
39,444
-652
41
$2.36M 0.34%
54,504
-3,300
42
$2.27M 0.33%
53,450
-55,963
43
$2.17M 0.31%
26,751
-497
44
$2.09M 0.3%
17,069
+3,183
45
$2.08M 0.3%
141,008
+5,536
46
$2.04M 0.3%
50,864
-2,018
47
$1.96M 0.28%
12,665
-341
48
$1.95M 0.28%
22,898
+254
49
$1.92M 0.28%
61,240
-1,133
50
$1.91M 0.28%
18,851
-404
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