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
$673M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$12.2M
3
+$6.38M
4
KE
Kimball Electronics
KE
+$5.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M

Top Sells

1
+$14.2M
2
+$9.24M
3
+$7.42M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 3.4%
3 Consumer Staples 3.25%
4 Industrials 3.17%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.17%
29,069
-327
77
$1.07M 0.16%
10,716
+625
78
$908K 0.13%
13,832
+38
79
$891K 0.13%
14,389
-888
80
$890K 0.13%
25,263
+1,285
81
$886K 0.13%
10,642
-129
82
$846K 0.13%
62,440
-29,162
83
$820K 0.12%
8,062
-259
84
$799K 0.12%
3,813
+496
85
$786K 0.12%
7,332
-321
86
$764K 0.11%
7,985
-169
87
$756K 0.11%
13,200
88
$732K 0.11%
21,317
-3,305
89
$722K 0.11%
20,520
-600
90
$721K 0.11%
17,621
-1,499
91
$710K 0.11%
9,650
+2,779
92
$699K 0.1%
12,032
-22
93
$694K 0.1%
8,238
-9,025
94
$664K 0.1%
18,139
-48
95
$661K 0.1%
4,679
+1,670
96
$657K 0.1%
21,998
+77
97
$647K 0.1%
10,860
-34
98
$631K 0.09%
11,624
+529
99
$619K 0.09%
4,470
+3
100
$617K 0.09%
18,944
-1,680
2 3
4
5 6