FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.32M
3
+$7.31M
4
KE icon
Kimball Electronics
KE
+$5.96M
5
LLY icon
Eli Lilly
LLY
+$4.72M

Top Sells

1
+$8.64M
2
+$5.41M
3
+$5.39M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.2%
3 Industrials 2.68%
4 Financials 2.61%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.17%
11,511
-751
77
$1.69M 0.17%
36,499
+7,278
78
$1.62M 0.16%
25,749
+3,998
79
$1.61M 0.16%
17,053
+1,909
80
$1.61M 0.16%
9,017
+691
81
$1.52M 0.15%
5,788
+20
82
$1.43M 0.14%
+9,257
83
$1.4M 0.14%
9,550
-10,049
84
$1.39M 0.14%
26,698
+10,147
85
$1.37M 0.14%
4,180
+205
86
$1.32M 0.13%
18,300
-1,500
87
$1.31M 0.13%
25,867
-32
88
$1.25M 0.13%
24,240
+4,500
89
$1.25M 0.13%
12,549
-440
90
$1.22M 0.12%
7,782
-1,261
91
$1.21M 0.12%
7,572
-799
92
$1.2M 0.12%
39,852
-9,819
93
$1.18M 0.12%
18,279
-4,916
94
$1.18M 0.12%
5,499
-176
95
$1.14M 0.11%
94,287
96
$1.14M 0.11%
23,618
+6,532
97
$1.08M 0.11%
8,985
+4,740
98
$1.05M 0.11%
20,745
+2,989
99
$1.02M 0.1%
9,300
+66
100
$988K 0.1%
21,000
2 3
4
5 6