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
$665M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.82M
3
+$4.23M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.66M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.78M

Top Sells

1
+$15.8M
2
+$6.64M
3
+$5.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
CB
CHUBB CORPORATION
CB
+$2.06M

Sector Composition

1 Financials 12.9%
2 Technology 5.57%
3 Consumer Discretionary 3.76%
4 Consumer Staples 2.99%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.23%
13,537
-186
52
$1.47M 0.22%
10,558
+63
53
$1.47M 0.22%
34,273
+576
54
$1.46M 0.22%
18,062
+14,039
55
$1.45M 0.22%
105,532
+52,472
56
$1.45M 0.22%
167,157
+9,489
57
$1.44M 0.22%
50,093
+204
58
$1.42M 0.21%
61,056
+5,560
59
$1.41M 0.21%
29,447
60
$1.39M 0.21%
20,399
-1,745
61
$1.27M 0.19%
11,457
-1,942
62
$1.26M 0.19%
9,617
+524
63
$1.26M 0.19%
39,044
-1,319
64
$1.22M 0.18%
29,148
+321
65
$1.12M 0.17%
14,845
-377
66
$1.09M 0.16%
24,117
+1,383
67
$1.07M 0.16%
10,777
+168
68
$1.06M 0.16%
16,232
+3,160
69
$1.04M 0.16%
14,950
+34
70
$1.04M 0.16%
12,204
+67
71
$1.03M 0.16%
31,520
-19,811
72
$1.02M 0.15%
22,104
+1,869
73
$1M 0.15%
26,213
+8,582
74
$992K 0.15%
22,846
+5,298
75
$971K 0.15%
19,964
-34,499
1 2
3
4 5