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
$1.22B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.7M
3
+$11.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M

Top Sells

1
+$17.3M
2
+$5.05M
3
+$4.26M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.39M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.34%
3 Financials 2.6%
4 Industrials 2.12%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.2%
42,102
-3,137
52
$2.47M 0.2%
135,556
-12,504
53
$2.43M 0.2%
24,821
-388
54
$2.41M 0.2%
36,287
-1,708
55
$2.36M 0.19%
24,188
-584
56
$2.36M 0.19%
123,432
-9,126
57
$2.33M 0.19%
20,404
-1,547
58
$2.3M 0.19%
10,147
-73
59
$2.25M 0.18%
31,100
-5,797
60
$2.23M 0.18%
26,069
-859
61
$2.2M 0.18%
13,181
+2,615
62
$2.19M 0.18%
64,448
-9,784
63
$2.16M 0.18%
48,766
-7,066
64
$2.13M 0.17%
18,612
-585
65
$1.98M 0.16%
16,797
-99
66
$1.92M 0.16%
291,680
+156,280
67
$1.89M 0.15%
11,712
+901
68
$1.88M 0.15%
18,979
+2,236
69
$1.87M 0.15%
50,869
-224
70
$1.86M 0.15%
60,534
-8,356
71
$1.86M 0.15%
17,099
-637
72
$1.81M 0.15%
10,928
+275
73
$1.77M 0.15%
32,870
-179
74
$1.77M 0.15%
+71,638
75
$1.71M 0.14%
29,340
+880
1 2
3
4 5