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
$2.01B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.97M
3
+$5.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.27M

Top Sells

1
+$9.89M
2
+$7.65M
3
+$5.67M
4
AMZN icon
Amazon
AMZN
+$4.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.57%
3 Financials 2.35%
4 Industrials 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 0.42%
186,888
-25,083
27
$8.29M 0.41%
109,308
-1,500
28
$8.14M 0.4%
156,416
-29,374
29
$8.01M 0.4%
236,940
-8,340
30
$8M 0.4%
42,838
-15,458
31
$7.96M 0.4%
43,159
-4,724
32
$7.68M 0.38%
32,362
-570
33
$7.51M 0.37%
72,840
-40,140
34
$7.32M 0.36%
283,598
-67,467
35
$7.1M 0.35%
129,918
+27,550
36
$6.78M 0.34%
131,136
-3,127
37
$6.45M 0.32%
42,343
-14,834
38
$6.39M 0.32%
26,274
-645
39
$6.06M 0.3%
23,716
-3,448
40
$5.85M 0.29%
57,848
+1,062
41
$5.47M 0.27%
33,313
-7,038
42
$5.45M 0.27%
47,869
-5,188
43
$5.12M 0.25%
18,531
-3,262
44
$4.96M 0.25%
137,007
-7,127
45
$4.96M 0.25%
21,387
-2,204
46
$4.73M 0.23%
34,919
-6,041
47
$4.69M 0.23%
34,013
-945
48
$4.67M 0.23%
24,574
-4,602
49
$4.32M 0.21%
62,473
+173
50
$4.29M 0.21%
21,638
-1,282
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