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
$673M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$12.2M
3
+$6.38M
4
KE
Kimball Electronics
KE
+$5.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M

Top Sells

1
+$14.2M
2
+$9.24M
3
+$7.42M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 3.4%
3 Consumer Staples 3.25%
4 Industrials 3.17%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.26%
120,116
-4,732
52
$1.71M 0.25%
15,251
-244
53
$1.7M 0.25%
67,134
-20
54
$1.69M 0.25%
30,640
-579
55
$1.66M 0.25%
22,721
-288
56
$1.64M 0.24%
12,553
+2,580
57
$1.63M 0.24%
34,529
-1,267
58
$1.58M 0.24%
13,537
59
$1.57M 0.23%
55,614
+2,508
60
$1.53M 0.23%
10,529
+906
61
$1.47M 0.22%
168,636
-2,589
62
$1.46M 0.22%
29,447
63
$1.45M 0.22%
31,953
-906
64
$1.39M 0.21%
10,567
-141
65
$1.38M 0.21%
16,949
+1,040
66
$1.29M 0.19%
11,159
67
$1.27M 0.19%
38,709
-3,845
68
$1.24M 0.18%
22,110
-1,558
69
$1.23M 0.18%
27,273
-1,550
70
$1.19M 0.18%
17,295
+1,906
71
$1.17M 0.17%
15,859
+507
72
$1.15M 0.17%
32,257
+3,865
73
$1.14M 0.17%
24,550
+665
74
$1.13M 0.17%
22,418
+1,678
75
$1.12M 0.17%
18,469
+590
1 2
3
4 5