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
$882M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.32M
3
+$7.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.12M
5
LLY icon
Eli Lilly
LLY
+$3.94M

Top Sells

1
+$3.11M
2
+$3.1M
3
+$2.22M
4
ENB icon
Enbridge
ENB
+$943K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$609K

Sector Composition

1 Technology 6.11%
2 Healthcare 3.36%
3 Industrials 3.26%
4 Financials 3.18%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.18%
28,873
+164
77
$1.53M 0.17%
20,577
+881
78
$1.53M 0.17%
18,404
-32
79
$1.41M 0.16%
10,445
+325
80
$1.4M 0.16%
9,158
+3,818
81
$1.26M 0.14%
5,196
-238
82
$1.24M 0.14%
50,942
+2,070
83
$1.22M 0.14%
10,245
-139
84
$1.21M 0.14%
10,319
+1,219
85
$1.2M 0.14%
106,287
+606
86
$1.17M 0.13%
35,240
-2,075
87
$1.14M 0.13%
7,523
+639
88
$1.12M 0.13%
28,056
-23,677
89
$1.1M 0.13%
15,238
+1,051
90
$1.06M 0.12%
23,763
-785
91
$1.04M 0.12%
5,602
+228
92
$1M 0.11%
21,000
93
$1M 0.11%
25,686
+2,929
94
$999K 0.11%
19,915
+1,472
95
$995K 0.11%
17,353
+7,794
96
$991K 0.11%
9,634
97
$935K 0.11%
9,971
+2,195
98
$913K 0.1%
20,100
+1,440
99
$898K 0.1%
18,560
+5,040
100
$887K 0.1%
19,326
+4,558
2 3
4
5 6