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
$718M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$8.69M
3
+$6.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M

Top Sells

1
+$11M
2
+$8.7M
3
+$6.76M
4
KE
Kimball Electronics
KE
+$5.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.65M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.26%
3 Consumer Staples 2.98%
4 Healthcare 2.71%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.5%
65,314
-22,150
27
$3.57M 0.5%
169,305
-18,320
28
$3.57M 0.5%
112,483
+1,496
29
$3.24M 0.45%
22,842
-917
30
$3.16M 0.44%
21,454
+44
31
$3.15M 0.44%
25,393
-2,180
32
$3.14M 0.44%
35,960
-5,808
33
$3.03M 0.42%
20,967
+1,089
34
$3.02M 0.42%
32,513
+1,078
35
$3.01M 0.42%
60,796
+17,140
36
$2.89M 0.4%
43,400
+276
37
$2.85M 0.4%
23,312
+597
38
$2.83M 0.39%
38,225
+791
39
$2.76M 0.38%
85,880
+1,883
40
$2.67M 0.37%
25,934
+748
41
$2.61M 0.36%
40,840
+1,897
42
$2.54M 0.35%
32,295
+552
43
$2.48M 0.35%
58,104
+5,082
44
$2.34M 0.33%
53,815
+990
45
$2.17M 0.3%
44,380
+6,404
46
$2.13M 0.3%
68,614
+1,480
47
$2.05M 0.29%
23,127
-64
48
$2.05M 0.29%
64,546
+8,932
49
$1.92M 0.27%
118,348
-1,768
50
$1.81M 0.25%
15,300
+49
1
2
3 4 5