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
$909M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.23M
3
+$2.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M

Top Sells

1
+$7.66M
2
+$7.32M
3
+$3.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
F icon
Ford
F
+$2.28M

Sector Composition

1 Technology 6.15%
2 Financials 3.06%
3 Healthcare 2.83%
4 Consumer Staples 2.82%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.47%
44,248
-381
27
$3.84M 0.42%
21,904
+435
28
$3.74M 0.41%
31,830
+1,957
29
$3.69M 0.41%
75,880
+25,360
30
$3.62M 0.4%
72,357
+7,054
31
$3.58M 0.39%
105,625
+3,328
32
$3.42M 0.38%
34,747
+896
33
$3.32M 0.37%
45,450
+1,041
34
$3.31M 0.36%
22,358
-879
35
$3.23M 0.36%
23,901
-206
36
$3.17M 0.35%
43,574
+1,700
37
$3.11M 0.34%
77,119
+2,757
38
$3.01M 0.33%
25,988
-82
39
$2.98M 0.33%
55,270
+4,475
40
$2.93M 0.32%
65,212
-1,168
41
$2.91M 0.32%
23,298
-732
42
$2.89M 0.32%
44,996
-1,082
43
$2.87M 0.32%
+35,412
44
$2.87M 0.32%
114,425
-15,865
45
$2.77M 0.3%
19,583
+340
46
$2.72M 0.3%
38,929
+4,585
47
$2.63M 0.29%
145,323
-951
48
$2.62M 0.29%
60,162
+2,836
49
$2.62M 0.29%
182,310
-32,940
50
$2.6M 0.29%
31,770
-12,584
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