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
$1.14B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.99M
3
+$3.75M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

1
+$4.32M
2
+$2.66M
3
+$2.46M
4
KBAL
Kimball International
KBAL
+$2.15M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.88M

Sector Composition

1 Technology 6.78%
2 Financials 6.03%
3 Healthcare 3.39%
4 Industrials 2.79%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.16%
91,681
77
$1.77M 0.16%
8,538
-481
78
$1.71M 0.15%
33,943
+9,265
79
$1.66M 0.15%
11,062
+2,718
80
$1.64M 0.14%
24,119
-360
81
$1.57M 0.14%
10,900
+46
82
$1.55M 0.14%
35,139
+894
83
$1.55M 0.14%
27,244
-5,120
84
$1.5M 0.13%
25,080
+420
85
$1.47M 0.13%
8,812
-84
86
$1.41M 0.12%
3,786
-107
87
$1.4M 0.12%
13,274
-384
88
$1.39M 0.12%
8,518
-50
89
$1.37M 0.12%
8,371
+23
90
$1.37M 0.12%
5,138
-255
91
$1.32M 0.12%
21,333
+7,856
92
$1.32M 0.12%
8,040
+29
93
$1.3M 0.11%
+11,710
94
$1.29M 0.11%
97,248
+2,961
95
$1.26M 0.11%
9,917
96
$1.25M 0.11%
+10,703
97
$1.15M 0.1%
21,803
+1,378
98
$1.13M 0.1%
38,427
-1,364
99
$1.02M 0.09%
11,753
-69
100
$1.02M 0.09%
28,826
+789
2 3
4
5 6