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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.25M
3
+$3.17M
4
PG icon
Procter & Gamble
PG
+$3.1M
5
GE icon
GE Aerospace
GE
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.41%
2 Consumer Discretionary 15.98%
3 Technology 14.44%
4 Industrials 10.94%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.58%
+8,758
52
$722K 0.57%
+25,293
53
$678K 0.54%
+16,401
54
$629K 0.5%
+6,352
55
$629K 0.5%
+16,409
56
$617K 0.49%
+47,520
57
$611K 0.48%
+25,638
58
$587K 0.46%
+19,105
59
$577K 0.46%
+16,545
60
$576K 0.46%
+38,717
61
$532K 0.42%
+12,013
62
$523K 0.41%
+10,895
63
$490K 0.39%
+38,088
64
$487K 0.39%
+9,769
65
$481K 0.38%
+11,651
66
$446K 0.35%
+5,778
67
$446K 0.35%
+8,948
68
$417K 0.33%
+7,472
69
$400K 0.32%
+30,721
70
$379K 0.3%
+4,837
71
$368K 0.29%
+11,842
72
$336K 0.27%
+17,400
73
$326K 0.26%
+7,304
74
$326K 0.26%
+22,901
75
$321K 0.25%
+4,140
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3
4