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
$2.38B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.1M
3
+$4.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$960K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K

Sector Composition

1 Technology 5.15%
2 Healthcare 2.66%
3 Financials 2.21%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.47%
387,919
+1,947
27
$11.1M 0.47%
235,605
-1,815
28
$10.5M 0.44%
81,471
-1,379
29
$10.2M 0.43%
59,319
-668
30
$9.52M 0.4%
197,430
+2,559
31
$9.45M 0.4%
65,220
-840
32
$8.97M 0.38%
32,317
33
$8.53M 0.36%
134,628
+1,750
34
$8.4M 0.35%
106,724
-31
35
$8.24M 0.35%
166,529
+9,556
36
$7.95M 0.33%
270,410
-4,900
37
$7.8M 0.33%
358,729
+88,425
38
$7.52M 0.32%
24,621
-649
39
$7.3M 0.31%
46,120
+939
40
$7.13M 0.3%
120,725
-1,452
41
$6.91M 0.29%
44,608
+1,557
42
$6.6M 0.28%
58,861
-976
43
$6.57M 0.28%
119,567
-270
44
$6.43M 0.27%
15,500
-889
45
$6.3M 0.27%
21,070
-314
46
$6.29M 0.26%
24,351
-32
47
$5.96M 0.25%
34,289
-2,947
48
$5.79M 0.24%
33,870
-404
49
$5.51M 0.23%
33,401
-54
50
$5.34M 0.22%
32,658
-538
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