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
$587M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.41M
3
+$3.76M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.55M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.48M

Top Sells

1
+$3.84M
2
+$2.6M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 4%
3 Consumer Staples 3.21%
4 Energy 3.07%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.14%
+33,016
77
$798K 0.14%
15,218
-1,381
78
$767K 0.13%
13,582
-1,107
79
$691K 0.12%
8,200
-4,865
80
$690K 0.12%
17,028
-2,220
81
$682K 0.12%
13,200
82
$635K 0.11%
14,723
+884
83
$631K 0.11%
38,717
84
$626K 0.11%
10,800
-791
85
$603K 0.1%
5,989
-198
86
$586K 0.1%
27,800
87
$573K 0.1%
20,370
-1,308
88
$565K 0.1%
9,752
-18,384
89
$544K 0.09%
9,322
-326
90
$543K 0.09%
14,437
-2,707
91
$540K 0.09%
8,688
-1,286
92
$481K 0.08%
15,442
-4,104
93
$478K 0.08%
5,229
-1,562
94
$474K 0.08%
30,842
-6,602
95
$448K 0.08%
10,946
-2,652
96
$439K 0.07%
11,226
-754
97
$436K 0.07%
17,684
+72
98
$423K 0.07%
8,083
-304
99
$410K 0.07%
30,721
100
$390K 0.07%
23,760
-22,924
2 3
4
5 6