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
$667M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$568K
3
+$391K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$365K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$256K

Top Sells

1
+$2.46M
2
+$2.43M
3
+$1.31M
4
GSBC icon
Great Southern Bancorp
GSBC
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

Sector Composition

1 Technology 5.84%
2 Financials 4.99%
3 Consumer Discretionary 3.54%
4 Healthcare 2.81%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.26%
16,707
-46
52
$1.72M 0.26%
14,158
-2,911
53
$1.65M 0.25%
56,452
-406
54
$1.64M 0.25%
49,293
+1,393
55
$1.59M 0.24%
13,723
+4,892
56
$1.57M 0.24%
11,528
+884
57
$1.54M 0.23%
42,623
-1,921
58
$1.48M 0.22%
24,878
+358
59
$1.42M 0.21%
32,794
-20,656
60
$1.42M 0.21%
30,697
-23
61
$1.41M 0.21%
31,962
-30
62
$1.4M 0.21%
8,990
-30
63
$1.38M 0.21%
58,176
+472
64
$1.34M 0.2%
34,060
+504
65
$1.33M 0.2%
23,015
+837
66
$1.3M 0.19%
13,106
-1,613
67
$1.29M 0.19%
33,944
+1,379
68
$1.23M 0.18%
15,806
+214
69
$1.2M 0.18%
74,176
-8,413
70
$1.15M 0.17%
16,553
-136
71
$1.12M 0.17%
20,589
-2,377
72
$1.09M 0.16%
40,777
-1,150
73
$1.05M 0.16%
10,137
-1,650
74
$1.01M 0.15%
20,827
+86
75
$995K 0.15%
9,292
-7,624
1 2
3
4 5