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
$667M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$568K
3
+$391K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$365K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$256K

Top Sells

1
+$2.46M
2
+$2.43M
3
+$1.31M
4
GSBC icon
Great Southern Bancorp
GSBC
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

Sector Composition

1 Technology 5.84%
2 Financials 4.99%
3 Consumer Discretionary 3.54%
4 Healthcare 2.81%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.15%
11,479
-2,388
77
$958K 0.14%
20,559
-8,859
78
$953K 0.14%
41,549
-97
79
$914K 0.14%
15,466
-406
80
$910K 0.14%
18,614
-5,447
81
$883K 0.13%
17,044
-152
82
$883K 0.13%
8,666
-2,625
83
$862K 0.13%
12,836
+17
84
$828K 0.12%
48,669
-6,308
85
$817K 0.12%
13,856
-1,542
86
$752K 0.11%
13,200
87
$735K 0.11%
3,570
-32
88
$702K 0.11%
8,755
+56
89
$684K 0.1%
8,492
-142
90
$684K 0.1%
16,978
-2,861
91
$671K 0.1%
10,367
-881
92
$640K 0.1%
9,928
-234
93
$621K 0.09%
6,529
-3,208
94
$619K 0.09%
73,950
+8,862
95
$616K 0.09%
19,665
-660
96
$564K 0.08%
10,800
97
$543K 0.08%
5,991
98
$538K 0.08%
5,132
-199
99
$531K 0.08%
33,517
-9,763
100
$514K 0.08%
19,360
+2,173
2 3
4
5 6