FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.17B
This Quarter Return
-1.66%
1 Year Return
+5.59%
3 Year Return
+19.16%
5 Year Return
+103.66%
10 Year Return
+139.5%
AUM
$4.17B
AUM Growth
-$169M
Cap. Flow
-$84.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
59.13%
Holding
433
New
14
Increased
132
Reduced
214
Closed
45

Top Buys

1
$63M
2
$30.4M
3
$23.9M
4
$19.6M
5
$4.17M

Top Sells

1
$17.2M
2
$13.1M
3
$10M
4
$9.97M
5
$9.35M

Sector Composition

1Technology4.72%
2Healthcare2.34%
3Financials1.92%
4Consumer Discretionary1.5%
5Industrials1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.1M0.24% 53,206
-4,671
-8%
-$889K
$9.73M0.23% 58,656
+16,019
+38%
+$2.66M
$9.69M0.23% 49,947
-864
-2%
-$168K
$9.53M0.23% 38,336
+5,426
+16%
+$1.35M
$9.43M0.23% 73,153
-8,141
-10%
-$1.05M
$9.34M0.22% 240,368
-25,543
-10%
-$992K
$8.98M0.22% 145,542
-4,627
-3%
-$286K
$8.93M0.21% 340,783
-170,573
-33%
-$4.47M
$8.71M0.21% 209,982
-37,566
-15%
-$1.56M
$8.7M0.21% 192,147
-10,694
-5%
-$484K
$8.45M0.2% 36,211
+1,142
+3%
+$266K
$8.26M0.2% 49,351
+2,349
+5%
+$393K
$8.23M0.2% 14,274
+234
+2%
+$135K
$8.22M0.2% 93,626
-114,107
-55%
-$10M
$7.97M0.19% 223,477
-33,936
-13%
-$1.21M
$7.91M0.19% 159,481
-580
-0.4%
-$28.8K
$7.91M0.19% 196,861
-24,658
-11%
-$991K
$7.63M0.18% 44,778
+1,485
+3%
+$253K
$7.62M0.18% 29,984
+1,596
+6%
+$406K
$7.4M0.18% 52,924
+4,916
+10%
+$687K
$7.39M0.18% 90,480
-2,348
-3%
-$192K
$6.98M0.17% 269,960
-72,159
-21%
-$1.86M
$6.83M0.16% 20,724
-1,255
-6%
-$414K
$6.68M0.16% 123,858
-21,063
-15%
-$1.14M
$6.24M0.15% 149,644
+6,128
+4%
+$256K
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