FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.32M
3
+$7.31M
4
KE icon
Kimball Electronics
KE
+$5.96M
5
LLY icon
Eli Lilly
LLY
+$4.72M

Top Sells

1
+$8.64M
2
+$5.41M
3
+$5.39M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.2%
3 Industrials 2.68%
4 Financials 2.61%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.26%
40,599
+552
52
$2.52M 0.25%
33,843
+7,338
53
$2.51M 0.25%
116,552
+1,120
54
$2.46M 0.25%
33,322
+1,416
55
$2.45M 0.25%
11,149
-374
56
$2.44M 0.24%
17,899
+7,642
57
$2.39M 0.24%
54,979
+3,953
58
$2.37M 0.24%
17,337
+820
59
$2.33M 0.23%
16,765
-6
60
$2.33M 0.23%
35,306
-10,716
61
$2.31M 0.23%
85,489
+6,729
62
$2.31M 0.23%
33,094
-395
63
$2.24M 0.22%
86,895
-13,085
64
$2.22M 0.22%
42,377
-2,885
65
$2.18M 0.22%
43,098
+26,067
66
$2.16M 0.22%
23,182
+613
67
$2.03M 0.2%
21,469
+90
68
$1.98M 0.2%
34,750
+1,445
69
$1.97M 0.2%
32,543
+761
70
$1.9M 0.19%
25,257
+3,533
71
$1.86M 0.19%
12,675
72
$1.83M 0.18%
17,106
-7,020
73
$1.74M 0.17%
33,545
-3,953
74
$1.72M 0.17%
23,706
+864
75
$1.72M 0.17%
17,208
-5,212
1 2
3
4 5