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
$718M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$8.69M
3
+$6.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M

Top Sells

1
+$11M
2
+$8.7M
3
+$6.76M
4
KE
Kimball Electronics
KE
+$5.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.65M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.26%
3 Consumer Staples 2.98%
4 Healthcare 2.71%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$980K 0.14%
24,380
+3,860
77
$937K 0.13%
14,864
+475
78
$936K 0.13%
10,003
+4,342
79
$930K 0.13%
11,540
+898
80
$910K 0.13%
15,900
+4,276
81
$889K 0.12%
20,719
-24,850
82
$872K 0.12%
23,164
-2,099
83
$840K 0.12%
8,641
+579
84
$824K 0.11%
7,335
+3
85
$803K 0.11%
13,096
-736
86
$803K 0.11%
3,714
-99
87
$795K 0.11%
6,195
+2,607
88
$753K 0.1%
13,200
89
$751K 0.1%
22,628
+3,684
90
$746K 0.1%
11,430
+570
91
$738K 0.1%
11,888
-144
92
$730K 0.1%
5,215
+536
93
$716K 0.1%
8,656
+897
94
$711K 0.1%
18,973
-2,344
95
$703K 0.1%
17,906
+285
96
$696K 0.1%
18,347
+208
97
$691K 0.1%
8,213
-25
98
$675K 0.09%
43,150
+9,816
99
$651K 0.09%
21,998
100
$647K 0.09%
44,946
-17,494
2 3
4
5 6