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
$978M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.89M
3
+$8.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.2M

Top Sells

1
+$42.5M
2
+$7.94M
3
+$7.24M
4
LLY icon
Eli Lilly
LLY
+$6.45M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.3M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.93%
3 Consumer Staples 2.33%
4 Financials 2.24%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 0.48%
42,529
-2,635
27
$4.55M 0.47%
109,948
+2,699
28
$4.4M 0.45%
45,053
+1,500
29
$4.27M 0.44%
68,441
-1,421
30
$4.25M 0.43%
38,756
+189
31
$3.99M 0.41%
43,451
-1,292
32
$3.65M 0.37%
159,180
-53,910
33
$3.56M 0.36%
22,340
-816
34
$3.47M 0.36%
55,446
-1,943
35
$3.46M 0.35%
31,824
+763
36
$3.44M 0.35%
66,472
-9,709
37
$3.41M 0.35%
89,550
-510
38
$3.37M 0.34%
23,865
+164
39
$3.27M 0.33%
25,734
-627
40
$3.27M 0.33%
33,338
+21,628
41
$3.23M 0.33%
63,361
+29,418
42
$3.21M 0.33%
89,394
-2,440
43
$3.2M 0.33%
47,711
-2,630
44
$3M 0.31%
148,008
+2,704
45
$2.89M 0.3%
86,446
+5,676
46
$2.79M 0.29%
134,727
-1,770
47
$2.73M 0.28%
10,389
-485
48
$2.64M 0.27%
+54,847
49
$2.64M 0.27%
56,172
+2,276
50
$2.6M 0.27%
69,328
+11,398
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