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
$978M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.89M
3
+$8.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.2M

Top Sells

1
+$42.5M
2
+$7.94M
3
+$7.24M
4
LLY icon
Eli Lilly
LLY
+$6.45M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.3M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.93%
3 Consumer Staples 2.33%
4 Financials 2.24%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.26%
39,203
+4,687
52
$2.58M 0.26%
27,018
+419
53
$2.54M 0.26%
53,727
-4,585
54
$2.49M 0.25%
18,569
-1,941
55
$2.43M 0.25%
18,558
+84
56
$2.32M 0.24%
17,982
+94
57
$2.22M 0.23%
24,082
+709
58
$2.22M 0.23%
71,499
-30,636
59
$2.02M 0.21%
33,969
-5,723
60
$2.02M 0.21%
+43,962
61
$1.93M 0.2%
+17,270
62
$1.92M 0.2%
28,725
+842
63
$1.83M 0.19%
36,287
+440
64
$1.83M 0.19%
91,681
65
$1.79M 0.18%
16,459
-739
66
$1.75M 0.18%
12,580
-140
67
$1.74M 0.18%
23,699
-420
68
$1.71M 0.17%
36,488
+1,527
69
$1.66M 0.17%
24,302
-10,314
70
$1.63M 0.17%
6,523
-73
71
$1.56M 0.16%
29,819
+2,575
72
$1.55M 0.16%
8,746
-66
73
$1.52M 0.16%
20,200
+1,180
74
$1.51M 0.15%
6,064
+926
75
$1.48M 0.15%
8,623
+85
1 2
3
4 5