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
$691M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.9M
3
+$13.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.77M

Top Sells

1
+$3.69M
2
+$3.59M
3
+$2.38M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.51M
5
ORLY icon
O'Reilly Automotive
ORLY
+$386K

Sector Composition

1 Technology 5.92%
2 Financials 4.74%
3 Consumer Discretionary 3.7%
4 Consumer Staples 2.93%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.16%
11,291
-649
77
$1.03M 0.15%
41,927
+8,304
78
$1.02M 0.15%
8,831
79
$1.01M 0.15%
20,741
-989
80
$989K 0.14%
15,872
-519
81
$962K 0.14%
41,646
+879
82
$961K 0.14%
17,196
-532
83
$949K 0.14%
9,737
+2,012
84
$909K 0.13%
15,398
+5,120
85
$860K 0.12%
13,200
86
$856K 0.12%
19,839
+1,726
87
$846K 0.12%
54,977
+21,872
88
$750K 0.11%
12,819
+799
89
$744K 0.11%
3,602
-213
90
$707K 0.1%
8,634
-699
91
$690K 0.1%
43,280
-700
92
$665K 0.1%
10,162
+2,722
93
$655K 0.09%
8,699
+709
94
$653K 0.09%
+16,385
95
$643K 0.09%
5,940
+1,694
96
$637K 0.09%
11,248
+777
97
$606K 0.09%
20,325
98
$602K 0.09%
10,800
99
$588K 0.09%
8,659
+114
100
$556K 0.08%
+4,987
2 3
4
5 6