FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.32M
3
+$7.31M
4
KE icon
Kimball Electronics
KE
+$5.96M
5
LLY icon
Eli Lilly
LLY
+$4.72M

Top Sells

1
+$8.64M
2
+$5.41M
3
+$5.39M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.2%
3 Industrials 2.68%
4 Financials 2.61%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.47%
+61,072
27
$4.59M 0.46%
41,718
-4,355
28
$4.55M 0.46%
41,716
-2,124
29
$4.27M 0.43%
71,953
-1,556
30
$4.18M 0.42%
80,700
-2,340
31
$4.05M 0.41%
22,043
-291
32
$3.82M 0.38%
48,214
+280
33
$3.75M 0.38%
37,295
+1,235
34
$3.71M 0.37%
25,171
+2,525
35
$3.71M 0.37%
46,823
+240
36
$3.66M 0.37%
23,849
-517
37
$3.61M 0.36%
107,227
-2,035
38
$3.56M 0.36%
31,207
-128
39
$3.55M 0.36%
59,170
+119
40
$3.54M 0.35%
49,400
+3,275
41
$3.54M 0.35%
214,485
+45,105
42
$3.33M 0.33%
74,673
-8,266
43
$3.14M 0.31%
20,655
-1,525
44
$3.13M 0.31%
68,492
+3,312
45
$3.08M 0.31%
47,551
+6,594
46
$2.87M 0.29%
96,762
+23,928
47
$2.86M 0.29%
78,623
+1,445
48
$2.81M 0.28%
53,902
-6,381
49
$2.71M 0.27%
25,071
-901
50
$2.65M 0.27%
142,944
-9,780
1
2
3 4 5