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
$587M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.41M
3
+$3.76M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.55M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.48M

Top Sells

1
+$3.84M
2
+$2.6M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 4%
3 Consumer Staples 3.21%
4 Energy 3.07%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.29%
142,480
-14,744
52
$1.67M 0.28%
162,639
-21,387
53
$1.56M 0.27%
17,766
-371
54
$1.53M 0.26%
8,854
+1,206
55
$1.44M 0.25%
13,374
-2,055
56
$1.36M 0.23%
12,202
-156
57
$1.33M 0.23%
10,506
-962
58
$1.31M 0.22%
13,785
+184
59
$1.29M 0.22%
31,919
+510
60
$1.23M 0.21%
29,138
+3,110
61
$1.19M 0.2%
16,683
-964
62
$1.17M 0.2%
9,960
63
$1.15M 0.2%
+31,695
64
$1.14M 0.19%
29,009
-1,695
65
$1.08M 0.18%
21,698
+361
66
$1.06M 0.18%
21,713
-2,108
67
$1.01M 0.17%
18,224
-2,490
68
$1M 0.17%
40,566
-855
69
$997K 0.17%
18,063
-3,647
70
$972K 0.17%
8,831
71
$906K 0.15%
21,606
-6,270
72
$889K 0.15%
22,536
-20,557
73
$884K 0.15%
21,764
-2,228
74
$863K 0.15%
32,306
-2,824
75
$860K 0.15%
9,821
-392
1 2
3
4 5