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
$1.25B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.55M
3
+$1.49M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.35M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.34M

Top Sells

1
+$4.81M
2
+$4.22M
3
+$3.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.04M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.45M

Sector Composition

1 Technology 6.04%
2 Financials 2.95%
3 Healthcare 2.85%
4 Consumer Staples 2.45%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.17%
63,143
+4,551
77
$2.14M 0.17%
38,305
-19,853
78
$2.12M 0.17%
33,106
+2,918
79
$2.11M 0.17%
55,587
+8,631
80
$2.06M 0.16%
28,087
+2,253
81
$2.03M 0.16%
38,464
-974
82
$1.97M 0.16%
25,206
-105
83
$1.97M 0.16%
16,896
84
$1.97M 0.16%
91,681
85
$1.95M 0.16%
8,415
-216
86
– –
0
87
$1.9M 0.15%
18,678
+3,995
88
$1.87M 0.15%
8,730
-104
89
$1.87M 0.15%
37,814
+243
90
– –
0
91
$1.75M 0.14%
13,679
+1,953
92
$1.73M 0.14%
19,900
-40
93
$1.69M 0.14%
10,258
94
$1.69M 0.14%
9,815
+160
95
$1.65M 0.13%
27,120
-460
96
$1.61M 0.13%
5,923
+2,980
97
$1.6M 0.13%
4,197
+448
98
$1.56M 0.12%
8,767
+296
99
$1.55M 0.12%
11,775
100
$1.52M 0.12%
23,477
-11
2 3
4
5 6