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
$819M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.25M
3
+$4.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.93M
5
ENB icon
Enbridge
ENB
+$2.17M

Top Sells

1
+$4.88M
2
+$3.9M
3
+$3.89M
4
SE
Spectra Energy Corp Wi
SE
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M

Sector Composition

1 Technology 6.14%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.84%
4 Financials 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.27%
13,316
+331
52
$2.17M 0.26%
+51,733
53
$2.16M 0.26%
13,034
+509
54
$2.14M 0.26%
23,115
-271
55
$2.12M 0.26%
119,256
+1,964
56
$2.04M 0.25%
16,554
+719
57
$1.99M 0.24%
14,622
+1,019
58
$1.99M 0.24%
38,282
+9,005
59
$1.98M 0.24%
61,075
+5,044
60
$1.98M 0.24%
35,491
-708
61
$1.89M 0.23%
52,424
+1,902
62
$1.76M 0.21%
73,086
+114
63
$1.74M 0.21%
40,946
+3,764
64
$1.71M 0.21%
17,469
-496
65
$1.67M 0.2%
21,113
-4
66
$1.66M 0.2%
24,424
+1,103
67
$1.59M 0.19%
18,436
+1,333
68
$1.59M 0.19%
29,047
-720
69
$1.57M 0.19%
36,940
+5,720
70
$1.54M 0.19%
11,048
+1,875
71
$1.5M 0.18%
28,709
+1,239
72
$1.46M 0.18%
22,110
-58,938
73
$1.41M 0.17%
19,696
+148
74
$1.33M 0.16%
10,120
-3,259
75
$1.28M 0.16%
5,434
+1,799
1 2
3
4 5