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
$665M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.82M
3
+$4.23M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.66M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.78M

Top Sells

1
+$15.8M
2
+$6.64M
3
+$5.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
CB
CHUBB CORPORATION
CB
+$2.06M

Sector Composition

1 Financials 12.9%
2 Technology 5.57%
3 Consumer Discretionary 3.76%
4 Consumer Staples 2.99%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.53%
87,212
+12,380
27
$3.38M 0.51%
32,168
-22
28
$3.37M 0.51%
32,808
+1,276
29
$3.12M 0.47%
39,284
+1,687
30
$3.01M 0.45%
110,889
-646
31
$2.78M 0.42%
22,103
-294
32
$2.72M 0.41%
34,896
+2,089
33
$2.53M 0.38%
37,985
+425
34
$2.47M 0.37%
23,674
-1,150
35
$2.47M 0.37%
80,566
+696
36
$2.45M 0.37%
37,046
+1,832
37
$2.4M 0.36%
39,741
+2,187
38
$2.2M 0.33%
31,537
-818
39
$2.18M 0.33%
40,149
+27,047
40
$2.16M 0.32%
16,348
+4,505
41
$2.02M 0.3%
43,339
+7,186
42
$1.96M 0.3%
21,821
-2,877
43
$1.96M 0.29%
95,784
-924
44
$1.76M 0.27%
51,856
+2,264
45
$1.71M 0.26%
23,932
-1,000
46
$1.64M 0.25%
125,680
-700
47
$1.62M 0.24%
32,126
+10,807
48
$1.57M 0.24%
38,304
+691
49
$1.55M 0.23%
45,132
-8,320
50
$1.55M 0.23%
14,574
-322
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