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
$819M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.25M
3
+$4.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.93M
5
ENB icon
Enbridge
ENB
+$2.17M

Top Sells

1
+$4.88M
2
+$3.9M
3
+$3.89M
4
SE
Spectra Energy Corp Wi
SE
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M

Sector Composition

1 Technology 6.14%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.84%
4 Financials 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.15%
37,315
+21,757
77
$1.2M 0.15%
24,548
+289
78
$1.19M 0.15%
105,681
+64,488
79
$1.18M 0.14%
10,384
80
$1.16M 0.14%
19,080
-1,263
81
$1.15M 0.14%
48,872
-64
82
$1.03M 0.13%
9,100
+600
83
$987K 0.12%
19,159
-2,157
84
$984K 0.12%
21,000
-947
85
$982K 0.12%
9,634
-371
86
$978K 0.12%
6,884
-538
87
$924K 0.11%
14,187
-1,463
88
$881K 0.11%
5,374
+62
89
$855K 0.1%
22,757
-583
90
$823K 0.1%
18,443
-98
91
$817K 0.1%
11,814
-50
92
$812K 0.1%
12,652
-4
93
$789K 0.1%
14,502
-1,131
94
$788K 0.1%
13,200
95
$774K 0.09%
18,660
+500
96
$730K 0.09%
6,003
-1,088
97
$714K 0.09%
13,918
+3,935
98
$704K 0.09%
6,770
-2,490
99
$698K 0.09%
8,489
+581
100
$698K 0.09%
46,754
+5,206
2 3
4
5 6