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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.25M
3
+$3.17M
4
PG icon
Procter & Gamble
PG
+$3.1M
5
GE icon
GE Aerospace
GE
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.41%
2 Consumer Discretionary 15.98%
3 Technology 14.44%
4 Industrials 10.94%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.25%
+4,280
77
$310K 0.25%
+6,918
78
$310K 0.25%
+11,577
79
$296K 0.23%
+8,178
80
$290K 0.23%
+6,385
81
$286K 0.23%
+13,049
82
$286K 0.23%
+4,531
83
$283K 0.22%
+2,765
84
$277K 0.22%
+7,396
85
$265K 0.21%
+6,494
86
$263K 0.21%
+47,022
87
$251K 0.2%
+7,192
88
$243K 0.19%
+4,242
89
$241K 0.19%
+11,540
90
$224K 0.18%
+2,268
91
$223K 0.18%
+3,410
92
$204K 0.16%
+2,726
93
$202K 0.16%
+3,045
94
$186K 0.15%
+3,072
95
$158K 0.13%
+14,602
96
$111K 0.09%
+10,014
97
$94K 0.07%
+29,600
98
$20K 0.02%
+14,000
1 2 3
4