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
$691M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.9M
3
+$13.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.77M

Top Sells

1
+$3.69M
2
+$3.59M
3
+$2.38M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.51M
5
ORLY icon
O'Reilly Automotive
ORLY
+$386K

Sector Composition

1 Technology 5.92%
2 Financials 4.74%
3 Consumer Discretionary 3.7%
4 Consumer Staples 2.93%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.27%
23,445
+1,677
52
$1.87M 0.27%
169,338
-642
53
$1.81M 0.26%
16,753
-404
54
$1.8M 0.26%
47,900
+996
55
$1.77M 0.26%
+16,916
56
$1.72M 0.25%
56,858
-1,101
57
$1.69M 0.24%
24,520
-1,040
58
$1.68M 0.24%
44,544
-988
59
$1.54M 0.22%
10,644
-503
60
$1.46M 0.21%
+30,720
61
$1.46M 0.21%
+14,719
62
$1.43M 0.21%
29,418
+1,153
63
$1.41M 0.2%
57,704
+452
64
$1.38M 0.2%
9,020
+113
65
$1.36M 0.2%
33,556
+1,593
66
$1.34M 0.19%
22,178
+7,127
67
$1.31M 0.19%
31,992
-795
68
$1.3M 0.19%
16,689
-417
69
$1.26M 0.18%
22,966
+3,111
70
$1.22M 0.18%
15,592
+1,216
71
$1.22M 0.18%
+11,787
72
$1.21M 0.18%
32,565
+539
73
$1.21M 0.18%
82,589
+19,507
74
$1.2M 0.17%
24,061
-1,256
75
$1.17M 0.17%
13,867
+2,273
1 2
3
4 5