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
$627M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.14M
3
+$4.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M

Top Sells

1
+$69.9M
2
+$4.75M
3
+$3.84M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$934K

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 3.77%
3 Consumer Staples 3.26%
4 Healthcare 2.91%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.25%
31,219
-907
52
$1.56M 0.25%
15,495
+921
53
$1.54M 0.25%
13,537
54
$1.52M 0.24%
32,859
-1,414
55
$1.49M 0.24%
10,708
+150
56
$1.47M 0.23%
171,225
+4,068
57
$1.43M 0.23%
17,263
-799
58
$1.43M 0.23%
29,447
59
$1.39M 0.22%
9,623
+6
60
$1.38M 0.22%
42,554
-2,578
61
$1.32M 0.21%
15,909
+1,064
62
$1.28M 0.2%
23,668
+1,564
63
$1.24M 0.2%
11,159
-298
64
$1.24M 0.2%
91,602
-13,930
65
$1.19M 0.19%
+9,973
66
$1.18M 0.19%
28,823
+2,610
67
$1.16M 0.18%
+37,840
68
$1.11M 0.18%
15,352
+2,438
69
$1.11M 0.18%
20,740
+4,508
70
$1.11M 0.18%
29,396
+248
71
$1.1M 0.18%
17,879
+2,929
72
$1.07M 0.17%
23,885
+1,039
73
$1.04M 0.17%
+8,780
74
$1.01M 0.16%
28,392
+4,275
75
$1.01M 0.16%
10,091
-686
1 2
3
4 5