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
$673M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$12.2M
3
+$6.38M
4
KE
Kimball Electronics
KE
+$5.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M

Top Sells

1
+$14.2M
2
+$9.24M
3
+$7.42M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 3.4%
3 Consumer Staples 3.25%
4 Industrials 3.17%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.57%
31,608
-1,350
27
$3.81M 0.57%
74,458
+666
28
$3.65M 0.54%
187,625
-63,450
29
$3.58M 0.53%
23,759
-1,249
30
$3.44M 0.51%
40,629
-1,104
31
$3.18M 0.47%
110,987
-2,846
32
$3.17M 0.47%
27,573
-3,946
33
$3.13M 0.47%
21,410
-246
34
$3.08M 0.46%
31,435
-99
35
$2.88M 0.43%
19,878
+148
36
$2.81M 0.42%
83,997
+17
37
$2.74M 0.41%
37,434
-557
38
$2.68M 0.4%
43,124
+498
39
$2.64M 0.39%
25,186
+387
40
$2.57M 0.38%
22,715
-500
41
$2.52M 0.38%
103,770
+20,970
42
$2.51M 0.37%
38,943
-1,488
43
$2.51M 0.37%
31,743
-593
44
$2.3M 0.34%
52,825
+4,110
45
$2.08M 0.31%
43,656
+31,566
46
$1.94M 0.29%
53,022
+15,182
47
$1.93M 0.29%
37,976
-105
48
$1.84M 0.27%
45,569
+24,372
49
$1.8M 0.27%
54,105
+725
50
$1.76M 0.26%
23,191
+1,479
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2
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