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
$2.18B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.67M
3
+$4.58M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Top Sells

1
+$2.27M
2
+$1.93M
3
+$1.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$943K

Sector Composition

1 Technology 4.85%
2 Healthcare 2.55%
3 Financials 2.35%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.23%
21,518
-349
52
$4.65M 0.21%
28,690
-542
53
$4.64M 0.21%
33,196
+2,081
54
$4.58M 0.21%
40,217
-599
55
$4.47M 0.21%
62,795
+155
56
$4.22M 0.19%
12,430
+166
57
$4.01M 0.18%
79,749
+752
58
$3.95M 0.18%
14,987
+5,578
59
$3.88M 0.18%
38,242
+6,669
60
$3.85M 0.18%
20,035
+108
61
$3.82M 0.18%
15,792
+268
62
$3.75M 0.17%
88,346
-44
63
$3.73M 0.17%
48,556
-1,084
64
$3.64M 0.17%
99,454
-3,816
65
$3.59M 0.16%
67,359
+7,445
66
$3.56M 0.16%
18,113
-159
67
$3.48M 0.16%
26,224
+1,625
68
$3.46M 0.16%
15,823
+242
69
$3.39M 0.16%
9,739
+793
70
$3.25M 0.15%
109,258
+1,466
71
$3.23M 0.15%
13,344
-441
72
$3.15M 0.14%
23,660
+1,080
73
$3.08M 0.14%
17,189
-170
74
$3.08M 0.14%
106,450
-8,669
75
$3.08M 0.14%
45,423
+514
1 2
3
4 5