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
$1.25B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.55M
3
+$1.49M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.35M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.34M

Top Sells

1
+$4.81M
2
+$4.22M
3
+$3.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.04M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.45M

Sector Composition

1 Technology 6.04%
2 Financials 2.95%
3 Healthcare 2.85%
4 Consumer Staples 2.45%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 0.45%
47,481
+1,168
27
$5.55M 0.44%
42,604
+413
28
$5.51M 0.44%
90,220
+240
29
$5.47M 0.44%
205,875
-225
30
$5.35M 0.43%
368,642
31
$5.03M 0.4%
124,854
+22,223
32
$4.96M 0.4%
23,819
+328
33
$4.76M 0.38%
24,769
-88
34
$4.63M 0.37%
117,093
+20,406
35
$4.59M 0.37%
35,479
-808
36
$4.29M 0.34%
70,263
+7,881
37
$4.24M 0.34%
53,397
-891
38
$4.12M 0.33%
34,769
+2,536
39
$3.97M 0.32%
46,195
-412
40
$3.87M 0.31%
67,925
-985
41
$3.74M 0.3%
33,452
+43
42
$3.7M 0.3%
12,478
-650
43
$3.6M 0.29%
149,148
-3,868
44
$3.58M 0.29%
40,935
-666
45
$3.54M 0.28%
29,705
+12,481
46
$3.45M 0.28%
74,208
-18,994
47
$3.39M 0.27%
90,396
-421
48
$3.38M 0.27%
24,574
+1,265
49
$3.28M 0.26%
96,188
+1,281
50
$3.22M 0.26%
26,900
+7,130
1
2
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