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
$1.22B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.7M
3
+$11.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M

Top Sells

1
+$17.3M
2
+$5.05M
3
+$4.26M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.39M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.34%
3 Financials 2.6%
4 Industrials 2.12%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 0.52%
90,094
-11,104
27
$6.02M 0.49%
103,580
+7,840
28
$5.31M 0.44%
184,665
-10,465
29
$5.12M 0.42%
39,030
+1,518
30
$4.94M 0.4%
44,892
-996
31
$4.87M 0.4%
40,577
+583
32
$4.83M 0.4%
34,814
+831
33
$4.75M 0.39%
32,059
-326
34
$4.7M 0.39%
140,144
+6,477
35
$4.65M 0.38%
118,370
-9,005
36
$4.42M 0.36%
49,143
+382
37
$4.37M 0.36%
23,903
-2,389
38
$4.32M 0.35%
44,702
+1,631
39
$4.29M 0.35%
213,480
+10,335
40
$4.26M 0.35%
137,534
+31,732
41
$4.1M 0.34%
25,108
+462
42
$4.03M 0.33%
368,642
43
$3.81M 0.31%
193,477
-171,784
44
$3.71M 0.3%
97,881
-19,434
45
$3.36M 0.28%
34,440
+11,420
46
$3.11M 0.25%
38,282
-3,092
47
$3.02M 0.25%
20,035
+681
48
$3M 0.25%
55,533
+5,550
49
$2.76M 0.23%
37,631
+4,909
50
$2.74M 0.22%
23,596
-730
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