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
$978M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.89M
3
+$8.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.2M

Top Sells

1
+$42.5M
2
+$7.94M
3
+$7.24M
4
LLY icon
Eli Lilly
LLY
+$6.45M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.3M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.93%
3 Consumer Staples 2.33%
4 Financials 2.24%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.15%
11,229
+167
77
$1.48M 0.15%
28,560
+3,480
78
$1.42M 0.15%
+30,776
79
$1.42M 0.14%
62,310
-3,645
80
$1.31M 0.13%
17,924
-11,573
81
$1.24M 0.13%
12,486
+1,783
82
$1.22M 0.12%
23,083
+1,280
83
$1.17M 0.12%
3,619
-167
84
$1.15M 0.12%
10,372
+455
85
$1.15M 0.12%
22,148
+815
86
$1.11M 0.11%
42,043
-42,787
87
$1.1M 0.11%
+13,883
88
$1.08M 0.11%
8,152
-366
89
$1.07M 0.11%
94,491
-2,757
90
$1.05M 0.11%
16,845
-15,595
91
$1.04M 0.11%
10,658
-7,741
92
$1.04M 0.11%
42,130
+3,703
93
$1M 0.1%
7,636
-404
94
$965K 0.1%
17,161
-186
95
$960K 0.1%
26,618
-23,658
96
$933K 0.1%
4,061
+2,068
97
$924K 0.09%
16,420
+165
98
$856K 0.09%
18,164
+11,087
99
$836K 0.09%
18,295
-24,537
100
$819K 0.08%
8,886
-36
2 3
4
5 6