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
$2B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.9M
3
+$9.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.85M

Top Sells

1
+$28.2M
2
+$19.4M
3
+$12.7M
4
MMM icon
3M
MMM
+$8.35M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.56M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.27%
3 Financials 2.81%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.23%
34,958
+1,747
52
$4.5M 0.23%
35,125
-51,242
53
$4.4M 0.22%
63,756
-1,846
54
$4.38M 0.22%
160,879
-44,931
55
$4.29M 0.22%
23,591
+2,146
56
$4.08M 0.2%
107,627
-336,341
57
$4.05M 0.2%
22,920
+4,921
58
$3.92M 0.2%
129,476
+7,200
59
$3.79M 0.19%
10,603
+1,789
60
$3.7M 0.19%
122,403
+3,459
61
$3.69M 0.18%
112,752
-3,244
62
$3.68M 0.18%
47,156
+2,807
63
$3.54M 0.18%
41,878
+9,788
64
$3.45M 0.17%
124,851
-955
65
$3.44M 0.17%
58,475
+8,629
66
$3.34M 0.17%
62,300
+11,137
67
$3.32M 0.17%
16,916
-681
68
$3.29M 0.16%
15,507
-2,356
69
$3.18M 0.16%
44,158
+642
70
$3.17M 0.16%
20,942
-996
71
$3.12M 0.16%
21,355
-57,113
72
$3.09M 0.15%
9,625
+462
73
$3.08M 0.15%
31,151
+1,833
74
$3.03M 0.15%
55,288
+6,481
75
$3.02M 0.15%
6,485
+1,039
1 2
3
4 5