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
$765M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.79M
3
+$4.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.72M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.26M

Top Sells

1
+$6.36M
2
+$3.9M
3
+$2.21M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 3.12%
3 Financials 2.87%
4 Consumer Staples 2.81%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.26%
36,199
+3,426
52
$1.97M 0.26%
117,292
-1,056
53
$1.93M 0.25%
56,031
+9
54
$1.87M 0.24%
52,358
+29,194
55
$1.86M 0.24%
36,297
+130
56
$1.83M 0.24%
50,522
+12,221
57
$1.8M 0.24%
12,525
+869
58
$1.8M 0.24%
13,603
+588
59
$1.75M 0.23%
23,321
+471
60
$1.75M 0.23%
15,835
+535
61
$1.73M 0.23%
17,965
+131
62
$1.68M 0.22%
72,972
+3,624
63
$1.67M 0.22%
13,379
-158
64
$1.65M 0.22%
29,767
-49
65
$1.56M 0.2%
21,117
+411
66
$1.54M 0.2%
37,182
+5,229
67
$1.46M 0.19%
17,103
-11
68
$1.44M 0.19%
11,175
-64
69
$1.36M 0.18%
27,470
+230
70
$1.32M 0.17%
19,548
+958
71
$1.3M 0.17%
29,277
+1,250
72
$1.29M 0.17%
24,259
+612
73
$1.26M 0.17%
+25,914
74
$1.24M 0.16%
31,220
+6,840
75
$1.14M 0.15%
20,343
+1,259
1 2
3
4 5