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
$1.14B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.99M
3
+$3.75M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

1
+$4.32M
2
+$2.66M
3
+$2.46M
4
KBAL
Kimball International
KBAL
+$2.15M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.88M

Sector Composition

1 Technology 6.78%
2 Financials 6.03%
3 Healthcare 3.39%
4 Industrials 2.79%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.44%
45,164
+2,283
27
$5.05M 0.44%
83,620
-300
28
$4.93M 0.43%
213,090
+3,675
29
$4.91M 0.43%
43,553
-569
30
$4.75M 0.42%
76,181
-3,685
31
$4.6M 0.4%
274,906
-128,491
32
$4.51M 0.4%
38,567
+721
33
$4.48M 0.39%
107,249
-311
34
$4.43M 0.39%
50,341
+2,982
35
$4.2M 0.37%
57,389
-784
36
$4.08M 0.36%
23,156
+311
37
$4.03M 0.35%
23,701
-358
38
$4.02M 0.35%
26,361
+783
39
$3.8M 0.33%
31,061
-435
40
$3.72M 0.33%
44,743
+1,086
41
$3.69M 0.32%
90,060
+7,335
42
$3.62M 0.32%
91,834
+3,964
43
$3.46M 0.3%
20,510
-445
44
$3.42M 0.3%
145,304
+2,216
45
$3.37M 0.3%
136,497
-6,813
46
$3.2M 0.28%
102,135
+19,743
47
$3.06M 0.27%
50,276
-1,502
48
$2.98M 0.26%
10,874
-352
49
$2.94M 0.26%
34,616
+1,066
50
$2.88M 0.25%
18,474
-500
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