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
$1.14B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.99M
3
+$3.75M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

1
+$4.32M
2
+$2.66M
3
+$2.46M
4
KBAL
Kimball International
KBAL
+$2.15M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.88M

Sector Composition

1 Technology 6.78%
2 Financials 6.03%
3 Healthcare 3.39%
4 Industrials 2.79%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.25%
26,599
+457
52
$2.72M 0.24%
80,770
+930
53
$2.69M 0.24%
58,312
+1,381
54
$2.66M 0.23%
34,516
-6,815
55
$2.66M 0.23%
39,692
-350
56
$2.65M 0.23%
41,355
-885
57
$2.57M 0.22%
17,198
-332
58
$2.55M 0.22%
42,335
+10,359
59
$2.55M 0.22%
23,373
-656
60
$2.55M 0.22%
53,896
-516
61
$2.52M 0.22%
84,830
+5,536
62
$2.51M 0.22%
57,930
-3,824
63
$2.5M 0.22%
32,440
+3,749
64
$2.39M 0.21%
17,888
+1,240
65
$2.26M 0.2%
42,832
-1
66
$2.15M 0.19%
18,399
+972
67
$2.08M 0.18%
34,961
+445
68
$2.08M 0.18%
35,847
+312
69
$2.06M 0.18%
12,720
70
$2.03M 0.18%
27,883
+50
71
$2M 0.18%
29,497
+2,096
72
$1.92M 0.17%
6,596
+285
73
$1.91M 0.17%
19,020
+160
74
$1.9M 0.17%
40,853
+4,216
75
$1.88M 0.16%
65,955
-13,790
1 2
3
4 5