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
$2.18B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.67M
3
+$4.58M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Top Sells

1
+$2.27M
2
+$1.93M
3
+$1.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$943K

Sector Composition

1 Technology 4.85%
2 Healthcare 2.55%
3 Financials 2.35%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 0.45%
82,850
+384
27
$9.67M 0.44%
237,420
-7,635
28
$9.21M 0.42%
59,987
-3,637
29
$9.05M 0.42%
194,871
+4,533
30
$8.83M 0.41%
66,060
-1,440
31
$8.62M 0.4%
84,555
-1,797
32
$8.33M 0.38%
106,755
-800
33
$8.24M 0.38%
32,317
34
$7.85M 0.36%
156,973
+1
35
$7.4M 0.34%
45,181
+5,163
36
$7.28M 0.33%
43,051
+1,204
37
$7.23M 0.33%
132,878
+2,648
38
$6.97M 0.32%
270,304
-14,750
39
$6.92M 0.32%
25,270
-67
40
$6.56M 0.3%
119,837
-892
41
$6.18M 0.28%
59,837
+531
42
$5.84M 0.27%
21,384
-97
43
$5.7M 0.26%
275,310
-17,570
44
$5.6M 0.26%
37,236
+8,962
45
$5.54M 0.25%
34,274
+6,251
46
$5.25M 0.24%
122,177
-7,441
47
$5.24M 0.24%
16,389
-843
48
$4.98M 0.23%
33,455
-272
49
$4.95M 0.23%
24,383
+617
50
$4.93M 0.23%
42,980
-135
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2
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