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
$765M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.79M
3
+$4.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.72M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.26M

Top Sells

1
+$6.36M
2
+$3.9M
3
+$2.21M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 3.12%
3 Financials 2.87%
4 Consumer Staples 2.81%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.15%
13,802
+2,262
77
$1.13M 0.15%
9,173
+4,000
78
$1.09M 0.14%
21,316
+597
79
$1.09M 0.14%
10,384
80
$1.08M 0.14%
48,936
+5,786
81
$1.02M 0.13%
21,947
-7,500
82
$980K 0.13%
15,650
+786
83
$972K 0.13%
10,005
+2
84
$939K 0.12%
9,260
-62,742
85
$914K 0.12%
15,633
+8,558
86
$854K 0.11%
7,422
+1,227
87
$850K 0.11%
5,312
+97
88
$816K 0.11%
11,864
-24
89
$813K 0.11%
3,635
-79
90
$806K 0.11%
23,340
+712
91
$790K 0.1%
7,091
-244
92
$778K 0.1%
8,500
-141
93
$777K 0.1%
13,200
94
$771K 0.1%
12,656
-440
95
$731K 0.1%
4,695
+168
96
$713K 0.09%
18,541
+635
97
$701K 0.09%
18,160
+3,620
98
$699K 0.09%
+14,751
99
$672K 0.09%
8,614
-42
100
$663K 0.09%
20,708
-1,290
2 3
4
5 6