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
$718M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$8.69M
3
+$6.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M

Top Sells

1
+$11M
2
+$8.7M
3
+$6.76M
4
KE
Kimball Electronics
KE
+$5.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.65M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.26%
3 Consumer Staples 2.98%
4 Healthcare 2.71%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.25%
56,022
+1,917
52
$1.78M 0.25%
174,666
+6,030
53
$1.67M 0.23%
69,348
-34,422
54
$1.64M 0.23%
13,015
+462
55
$1.63M 0.23%
13,537
56
$1.6M 0.22%
36,167
+3,910
57
$1.52M 0.21%
22,850
+129
58
$1.49M 0.21%
9,775
-754
59
$1.46M 0.2%
11,656
+1,089
60
$1.46M 0.2%
17,114
+165
61
$1.45M 0.2%
32,773
-1,756
62
$1.45M 0.2%
29,447
63
$1.45M 0.2%
38,301
-408
64
$1.42M 0.2%
17,834
+1,975
65
$1.37M 0.19%
11,239
+80
66
$1.35M 0.19%
31,953
67
$1.33M 0.19%
28,027
+754
68
$1.33M 0.18%
20,706
+2,237
69
$1.3M 0.18%
27,240
+2,690
70
$1.26M 0.18%
29,816
+747
71
$1.23M 0.17%
23,647
+1,537
72
$1.18M 0.16%
18,590
+1,295
73
$1.15M 0.16%
24,998
+2,580
74
$1.14M 0.16%
19,084
-11,556
75
$1.08M 0.15%
10,384
-332
1 2
3
4 5