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
$1.39B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$8.62M
4
BUSE icon
First Busey Corp
BUSE
+$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.05M

Top Sells

1
+$6.15M
2
+$1.91M
3
+$1.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
GILD icon
Gilead Sciences
GILD
+$1.35M

Sector Composition

1 Technology 6.15%
2 Financials 3.48%
3 Healthcare 3%
4 Industrials 2.45%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 0.46%
95,740
+5,520
27
$6.23M 0.45%
43,071
+467
28
$6.11M 0.44%
127,375
+1,668
29
$6.1M 0.44%
32,385
-800
30
$5.96M 0.43%
26,292
+2,473
31
$5.94M 0.43%
133,667
+8,813
32
$5.93M 0.43%
203,145
-2,730
33
$5.73M 0.41%
45,888
+136
34
$5.47M 0.39%
37,512
+2,033
35
$5.47M 0.39%
39,994
-2,311
36
$5.19M 0.37%
24,646
-123
37
$5.05M 0.36%
+183,532
38
$4.92M 0.35%
75,453
+5,190
39
$4.65M 0.33%
117,315
+222
40
$4.48M 0.32%
68,890
+965
41
$4.47M 0.32%
33,983
+531
42
$4.45M 0.32%
36,897
+2,128
43
$4.35M 0.31%
50,903
-2,494
44
$4.26M 0.31%
45,239
-956
45
$4.11M 0.3%
36,532
+11,395
46
$4.01M 0.29%
148,060
-1,088
47
$3.93M 0.28%
105,802
+9,614
48
$3.89M 0.28%
74,232
+24
49
$3.81M 0.27%
61,194
+7,491
50
$3.59M 0.26%
24,326
-386
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