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
$2.38B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.1M
3
+$4.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$960K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K

Sector Composition

1 Technology 5.15%
2 Healthcare 2.66%
3 Financials 2.21%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.21%
62,944
+149
52
$5.02M 0.21%
21,692
+174
53
$4.97M 0.21%
42,384
+4,142
54
$4.83M 0.2%
80,389
+640
55
$4.49M 0.19%
39,130
-1,087
56
$4.32M 0.18%
12,849
+419
57
$4.31M 0.18%
37,749
-5,231
58
$4.27M 0.18%
97,700
-1,754
59
$4.14M 0.17%
20,009
-26
60
$4.12M 0.17%
47,321
-1,235
61
$4.11M 0.17%
28,349
-341
62
$4.11M 0.17%
109,078
+4,307
63
$4.1M 0.17%
108,948
-310
64
$4.07M 0.17%
15,395
-397
65
$3.94M 0.17%
88,505
+159
66
$3.83M 0.16%
74,335
+6,976
67
$3.69M 0.16%
22,140
+8,420
68
$3.68M 0.16%
10,251
+512
69
$3.67M 0.15%
23,399
+2,673
70
$3.57M 0.15%
17,480
+291
71
$3.57M 0.15%
26,726
+502
72
$3.57M 0.15%
13,337
-1,650
73
$3.56M 0.15%
7,670
-121
74
$3.54M 0.15%
13,114
-230
75
$3.53M 0.15%
17,960
-153
1 2
3
4 5