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
$667M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$568K
3
+$391K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$365K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$256K

Top Sells

1
+$2.46M
2
+$2.43M
3
+$1.31M
4
GSBC icon
Great Southern Bancorp
GSBC
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

Sector Composition

1 Technology 5.84%
2 Financials 4.99%
3 Consumer Discretionary 3.54%
4 Healthcare 2.81%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.5%
75,446
-2,966
27
$3.22M 0.48%
33,039
-3,907
28
$3.09M 0.46%
112,615
-2,005
29
$3.09M 0.46%
39,472
-2,403
30
$3.08M 0.46%
23,854
-1,343
31
$2.82M 0.42%
32,708
+149
32
$2.77M 0.41%
28,683
-4,251
33
$2.76M 0.41%
39,531
-2,523
34
$2.71M 0.41%
85,224
-6,833
35
$2.69M 0.4%
27,826
-703
36
$2.69M 0.4%
63,072
+8,568
37
$2.68M 0.4%
40,937
-1,304
38
$2.65M 0.4%
31,836
-1,549
39
$2.64M 0.4%
39,025
-419
40
$2.43M 0.36%
39,579
+125
41
$2.26M 0.34%
95,670
+7,551
42
$2.13M 0.32%
27,404
+653
43
$2.07M 0.31%
22,338
-560
44
$2.03M 0.3%
140,228
-780
45
$2.03M 0.3%
12,357
-308
46
$1.98M 0.3%
49,992
-872
47
$1.84M 0.28%
60,582
-658
48
$1.81M 0.27%
166,737
-2,601
49
$1.8M 0.27%
21,231
-2,214
50
$1.79M 0.27%
18,793
-58
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2
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