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
$2.01B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.97M
3
+$5.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.27M

Top Sells

1
+$9.89M
2
+$7.65M
3
+$5.67M
4
AMZN icon
Amazon
AMZN
+$4.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.57%
3 Financials 2.35%
4 Industrials 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.21%
29,621
-5,150
52
$4.02M 0.2%
62,847
+3,125
53
$4.01M 0.2%
300,240
-68,080
54
$4M 0.2%
38,135
-3,743
55
$3.96M 0.2%
50,966
-12,790
56
$3.83M 0.19%
30,081
-1,070
57
$3.83M 0.19%
43,499
-659
58
$3.71M 0.18%
12,601
-7,695
59
$3.67M 0.18%
16,587
-329
60
$3.65M 0.18%
94,321
-35,155
61
$3.61M 0.18%
112,281
-10,122
62
$3.51M 0.17%
121,316
-3,535
63
$3.48M 0.17%
15,524
+17
64
$3.44M 0.17%
104,242
-8,510
65
$3.33M 0.17%
19,399
-1,543
66
$3.32M 0.16%
104,475
+1,511
67
$3.3M 0.16%
15,074
-919
68
$3.28M 0.16%
96,453
-11,174
69
$3.21M 0.16%
75,815
-3,851
70
$3.16M 0.16%
19,602
-1,753
71
$3.14M 0.16%
8,750
-875
72
$3.01M 0.15%
23,647
+3,521
73
$2.87M 0.14%
17,098
-1,190
74
$2.87M 0.14%
8,053
-2,550
75
$2.81M 0.14%
51,174
-714
1 2
3
4 5