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
$627M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.14M
3
+$4.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M

Top Sells

1
+$69.9M
2
+$4.75M
3
+$3.84M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$934K

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 3.77%
3 Consumer Staples 3.26%
4 Healthcare 2.91%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.15%
15,389
-369
77
$907K 0.14%
10,771
-1,433
78
$873K 0.14%
15,277
-83
79
$860K 0.14%
21,197
-735
80
$853K 0.14%
13,794
-558
81
$846K 0.14%
8,154
-426
82
$843K 0.13%
24,622
-14,422
83
$829K 0.13%
23,978
-7,542
84
$816K 0.13%
8,321
-442
85
$815K 0.13%
7,653
-1,093
86
$806K 0.13%
21,120
+1,120
87
$788K 0.13%
11,095
+2,983
88
$786K 0.13%
18,187
+59
89
$782K 0.12%
19,120
-994
90
$703K 0.11%
9,194
+1,319
91
$682K 0.11%
3,317
+2
92
$678K 0.11%
12,054
-1,598
93
$670K 0.11%
13,043
-6,921
94
$641K 0.1%
5,102
-688
95
$641K 0.1%
10,894
-430
96
$637K 0.1%
13,200
97
$630K 0.1%
20,624
+168
98
$587K 0.09%
24,795
-261
99
$567K 0.09%
7,735
-232
100
$564K 0.09%
+12,090
2 3
4
5 6