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
$882M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.32M
3
+$7.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.12M
5
LLY icon
Eli Lilly
LLY
+$3.94M

Top Sells

1
+$3.11M
2
+$3.1M
3
+$2.22M
4
ENB icon
Enbridge
ENB
+$943K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$609K

Sector Composition

1 Technology 6.11%
2 Healthcare 3.36%
3 Industrials 3.26%
4 Financials 3.18%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.47%
47,280
+2,330
27
$4.08M 0.46%
44,629
+1,625
28
$4.07M 0.46%
24,020
+1,624
29
$3.94M 0.45%
+47,932
30
$3.74M 0.42%
119,422
+5,263
31
$3.74M 0.42%
21,469
-87
32
$3.6M 0.41%
33,851
+1,198
33
$3.58M 0.41%
44,354
+10,583
34
$3.41M 0.39%
44,409
+1,806
35
$3.38M 0.38%
26,070
+744
36
$3.27M 0.37%
23,237
-1,311
37
$3.26M 0.37%
102,297
-1,086
38
$3.14M 0.36%
215,250
+36,195
39
$3.12M 0.35%
29,873
+2,667
40
$3.1M 0.35%
41,874
+633
41
$3.08M 0.35%
130,290
-25,720
42
$2.98M 0.34%
24,107
+572
43
$2.87M 0.33%
65,303
+2,155
44
$2.81M 0.32%
46,078
-1,000
45
$2.66M 0.3%
146,274
-6,597
46
$2.61M 0.3%
19,243
-52
47
$2.6M 0.29%
74,362
+4,841
48
$2.58M 0.29%
24,030
+915
49
$2.56M 0.29%
66,380
-1,330
50
$2.56M 0.29%
101,349
+28,263
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