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
$1.25B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.55M
3
+$1.49M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.35M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.34M

Top Sells

1
+$4.81M
2
+$4.22M
3
+$3.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.04M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.45M

Sector Composition

1 Technology 6.04%
2 Financials 2.95%
3 Healthcare 2.85%
4 Consumer Staples 2.45%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.25%
26,826
-151
52
$3.12M 0.25%
24,712
+182
53
$3.12M 0.25%
19,511
+1,331
54
$3.11M 0.25%
19,280
+5
55
$3.11M 0.25%
57,182
+10,358
56
$3.1M 0.25%
25,704
+543
57
$3.07M 0.25%
53,703
-842
58
$3.01M 0.24%
130,194
-237
59
$2.88M 0.23%
39,229
-502
60
$2.88M 0.23%
40,821
+7,210
61
$2.85M 0.23%
25,137
+8,985
62
$2.83M 0.23%
24,790
-62
63
$2.81M 0.23%
44,410
+6,323
64
$2.8M 0.22%
18,493
-139
65
$2.64M 0.21%
18,282
-92
66
$2.54M 0.2%
31,623
-699
67
$2.49M 0.2%
30,445
+16,562
68
$2.43M 0.19%
10,134
-137
69
$2.42M 0.19%
61,026
-1,964
70
$2.37M 0.19%
45,932
-1,726
71
$2.36M 0.19%
42,638
+879
72
$2.25M 0.18%
38,725
-448
73
$2.23M 0.18%
50,623
-907
74
$2.21M 0.18%
43,861
+2,389
75
$2.17M 0.17%
48,080
+1,144
1 2
3
4 5