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
$627M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.14M
3
+$4.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M

Top Sells

1
+$69.9M
2
+$4.75M
3
+$3.84M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$934K

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 3.77%
3 Consumer Staples 3.26%
4 Healthcare 2.91%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.57%
32,958
+150
27
$3.49M 0.56%
31,519
-8,355
28
$3.44M 0.55%
41,733
+2,449
29
$3.24M 0.52%
113,833
+2,944
30
$3.13M 0.5%
31,534
-634
31
$3.02M 0.48%
21,656
-447
32
$2.97M 0.47%
35,482
+586
33
$2.8M 0.45%
19,730
+3,382
34
$2.68M 0.43%
37,991
+6
35
$2.68M 0.43%
23,215
-459
36
$2.55M 0.41%
40,431
+690
37
$2.52M 0.4%
42,626
+5,580
38
$2.38M 0.38%
32,336
+799
39
$2.37M 0.38%
24,799
+2,978
40
$2.36M 0.38%
83,980
+3,414
41
$1.96M 0.31%
48,715
+5,376
42
$1.89M 0.3%
82,800
-12,984
43
$1.8M 0.29%
124,848
-832
44
$1.78M 0.28%
38,081
-223
45
$1.73M 0.28%
35,796
-4,353
46
$1.69M 0.27%
23,009
-923
47
$1.67M 0.27%
53,106
+1,250
48
$1.66M 0.27%
21,712
+1,313
49
$1.64M 0.26%
53,380
+3,287
50
$1.62M 0.26%
67,154
+6,098
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