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
$665M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.82M
3
+$4.23M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.66M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.78M

Top Sells

1
+$15.8M
2
+$6.64M
3
+$5.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
CB
CHUBB CORPORATION
CB
+$2.06M

Sector Composition

1 Financials 12.9%
2 Technology 5.57%
3 Consumer Discretionary 3.76%
4 Consumer Staples 2.99%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$936K 0.14%
21,932
+11,156
77
$930K 0.14%
8,746
-1,046
78
$917K 0.14%
15,758
-265
79
$910K 0.14%
15,360
-44
80
$839K 0.13%
8,580
+1,167
81
$835K 0.13%
+12,914
82
$778K 0.12%
+20,000
83
$774K 0.12%
14,352
-750
84
$770K 0.12%
8,763
-431
85
$752K 0.11%
13,652
-204
86
$752K 0.11%
7,684
-493
87
$735K 0.11%
20,114
+1,126
88
$717K 0.11%
18,128
+66
89
$684K 0.1%
5,790
-651
90
$676K 0.1%
3,315
-206
91
$656K 0.1%
13,200
92
$640K 0.1%
4,423
+465
93
$628K 0.09%
+8,112
94
$614K 0.09%
36,469
+2,596
95
$611K 0.09%
7,875
+133
96
$597K 0.09%
+25,056
97
$595K 0.09%
11,324
+18
98
$583K 0.09%
22,158
+10,917
99
$577K 0.09%
20,456
+2,450
100
$568K 0.09%
4,475
+13
2 3
4
5 6