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
$882M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.32M
3
+$7.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.12M
5
LLY icon
Eli Lilly
LLY
+$3.94M

Top Sells

1
+$3.11M
2
+$3.1M
3
+$2.22M
4
ENB icon
Enbridge
ENB
+$943K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$609K

Sector Composition

1 Technology 6.11%
2 Healthcare 3.36%
3 Industrials 3.26%
4 Financials 3.18%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.29%
50,795
+3,049
52
$2.37M 0.27%
12,592
-442
53
$2.35M 0.27%
50,520
+13,580
54
$2.34M 0.27%
57,326
-577
55
$2.33M 0.26%
38,521
+239
56
$2.3M 0.26%
44,248
+25,089
57
$2.27M 0.26%
33,951
-1,904
58
$2.26M 0.26%
34,344
+2,898
59
$2.26M 0.26%
40,757
+5,266
60
$2.25M 0.26%
18,548
+7,500
61
$2.19M 0.25%
16,507
-47
62
$2.17M 0.25%
117,848
-1,408
63
$2.15M 0.24%
43,861
-12,253
64
$2.12M 0.24%
14,605
-17
65
$2.06M 0.23%
45,914
+4,968
66
$2.04M 0.23%
13,867
+551
67
$2.02M 0.23%
62,740
+1,665
68
$1.98M 0.22%
28,562
+6,452
69
$1.92M 0.22%
22,770
+1,657
70
$1.91M 0.22%
25,722
+1,298
71
$1.91M 0.22%
31,199
+12,119
72
$1.83M 0.21%
18,213
+744
73
$1.82M 0.21%
54,004
+1,580
74
$1.8M 0.2%
+58,744
75
$1.59M 0.18%
28,948
-99
1 2
3
4 5