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
$819M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.25M
3
+$4.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.93M
5
ENB icon
Enbridge
ENB
+$2.17M

Top Sells

1
+$4.88M
2
+$3.9M
3
+$3.89M
4
SE
Spectra Energy Corp Wi
SE
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M

Sector Composition

1 Technology 6.14%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.84%
4 Financials 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.46%
22,396
+223
27
$3.7M 0.45%
32,653
-274
28
$3.63M 0.44%
156,010
-8,835
29
$3.62M 0.44%
25,326
+805
30
$3.54M 0.43%
32,629
-35,971
31
$3.45M 0.42%
21,556
-124
32
$3.38M 0.41%
24,548
-1,817
33
$3.36M 0.41%
103,383
+9,246
34
$3.22M 0.39%
179,055
-15,435
35
$3.15M 0.38%
63,148
+3,622
36
$3.02M 0.37%
41,241
+919
37
$3.01M 0.37%
42,603
+842
38
$2.92M 0.36%
27,206
+625
39
$2.82M 0.34%
23,535
+305
40
$2.77M 0.34%
33,771
-2,360
41
$2.73M 0.33%
47,078
-29,257
42
$2.68M 0.33%
56,114
-102,239
43
$2.57M 0.31%
19,295
+8,120
44
$2.5M 0.31%
67,710
-1,380
45
$2.48M 0.3%
47,746
+4,494
46
$2.46M 0.3%
69,521
+2,001
47
$2.46M 0.3%
31,446
-1,044
48
$2.37M 0.29%
152,871
-21,858
49
$2.3M 0.28%
57,903
+5,545
50
$2.24M 0.27%
35,855
-442
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2
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