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
$2B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.9M
3
+$9.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.85M

Top Sells

1
+$28.2M
2
+$19.4M
3
+$12.7M
4
MMM icon
3M
MMM
+$8.35M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.56M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.27%
3 Financials 2.81%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 0.49%
58,296
+1,649
27
$9.34M 0.47%
66,129
-1,613
28
$9.31M 0.47%
185,790
+20,214
29
$8.68M 0.43%
47,883
+2,745
30
$8.45M 0.42%
82,765
-6,275
31
$8.09M 0.41%
110,808
-7,617
32
$7.4M 0.37%
245,280
-3,015
33
$7.36M 0.37%
32,932
+1,730
34
$7.31M 0.37%
44,860
+6,920
35
$7.26M 0.36%
57,177
+1,760
36
$6.49M 0.33%
26,919
-696
37
$6.35M 0.32%
40,351
+4,688
38
$6.3M 0.32%
27,164
+2,150
39
$6.27M 0.31%
53,057
-1,292
40
$6.01M 0.3%
134,263
+7,359
41
$5.7M 0.29%
40,960
+130
42
$5.69M 0.29%
21,793
-54
43
$5.65M 0.28%
102,368
+989
44
$5.61M 0.28%
351,065
-17,577
45
$5.54M 0.28%
20,296
+663
46
$5.31M 0.27%
144,134
-2,743
47
$5.2M 0.26%
56,786
-1,412
48
$5.16M 0.26%
34,771
+480
49
$4.81M 0.24%
368,320
-7,720
50
$4.68M 0.23%
29,176
+4,880
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