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
$765M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.79M
3
+$4.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.72M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.26M

Top Sells

1
+$6.36M
2
+$3.9M
3
+$2.21M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 3.12%
3 Financials 2.87%
4 Consumer Staples 2.81%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.5%
164,845
-4,460
27
$3.75M 0.49%
44,624
+3,005
28
$3.71M 0.49%
24,521
+1,679
29
$3.61M 0.47%
22,173
+1,206
30
$3.61M 0.47%
194,490
-2,790
31
$3.56M 0.46%
26,365
+972
32
$3.45M 0.45%
114,175
+1,692
33
$3.43M 0.45%
32,927
+414
34
$3.32M 0.43%
64,655
+3,859
35
$3.26M 0.43%
36,131
+171
36
$3.24M 0.42%
21,680
+226
37
$3.13M 0.41%
26,581
+647
38
$2.98M 0.39%
59,526
+5,711
39
$2.9M 0.38%
94,137
+8,257
40
$2.88M 0.38%
41,761
+921
41
$2.73M 0.36%
32,490
+195
42
$2.72M 0.36%
23,230
-82
43
$2.64M 0.35%
40,322
+2,097
44
$2.4M 0.31%
58,389
+285
45
$2.4M 0.31%
43,252
-1,128
46
$2.35M 0.31%
67,520
+2,974
47
$2.22M 0.29%
69,090
+476
48
$2.17M 0.28%
23,386
+259
49
$2.09M 0.27%
174,729
+63
50
$2.06M 0.27%
12,985
+3,210
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