FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.17B
AUM
$4.17B
AUM Growth
-$169M
Cap. Flow
-$44.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
59.13%
Holding
433
New
14
Increased
132
Reduced
214
Closed
45

Top Buys

1
$63M
2
$30.4M
3
$23.9M
4
$19.6M
5
$4.17M

Top Sells

1
$17.2M
2
$13.1M
3
$10M
4
$9.97M
5
$9.35M

Sector Composition

1Technology4.72%
2Healthcare2.34%
3Financials1.92%
4Consumer Discretionary1.5%
5Industrials1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.02M0.14%8,952
+60
+0.7%
+$40.4K
$5.8M0.14%10,575
-155
-1%
-$85K
$5.78M0.14%8,499
+538
+7%
+$366K
$5.57M0.13%14,966
+152
+1%
+$56.6K
$5.53M0.13%199,652
+35,303
+21%
+$978K
$5.32M0.13%14,736
-622
-4%
-$225K
$5.17M0.12%52,351
+3,363
+7%
+$332K
$5.12M0.12%24,425
+7,158
+41%
+$1.5M
$5.11M0.12%175,310
-98,599
-36%
-$2.87M
$4.99M0.12%41,997
-15,223
-27%
-$1.81M
$4.93M0.12%32,908
+839
+3%
+$126K
$4.86M0.12%46,304
-677
-1%
-$71.1K
$4.83M0.12%53,834
+3,014
+6%
+$271K
$4.8M0.12%10,234
+554
+6%
+$260K
$4.77M0.11%25,045
-13,040
-34%
-$2.49M
$4.73M0.11%21,421
-962
-4%
-$212K
$4.43M0.11%85,914
-1,514
-2%
-$78K
$4.36M0.1%32,943
+441
+1%
+$58.4K
$4.31M0.1%65,642
-1,230
-2%
-$80.7K
$4.31M0.1%97,643
-25,658
-21%
-$1.13M
$4.16M0.1%67,268
-1,289
-2%
-$79.8K
$4.15M0.1%174,543
-94,071
-35%
-$2.24M
$4.13M0.1%7,007
-185
-3%
-$109K
$4.06M0.1%19,560
+1,020
+6%
+$212K
$4.06M0.1%15,074
+4,408
+41%
+$1.19M
1 2345618