FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.6M
3
+$8.26M
4
BUSE icon
First Busey Corp
BUSE
+$4.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M

Top Sells

1
+$5.97M
2
+$1.51M
3
+$1.36M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.11M
5
SLB icon
SLB Ltd
SLB
+$1.04M

Sector Composition

1 Technology 6.15%
2 Financials 3.48%
3 Healthcare 3%
4 Industrials 2.45%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.16%
37,530
-934
77
$2.17M 0.16%
10,566
+1,799
78
$2.17M 0.16%
33,049
-57
79
$2.13M 0.15%
23,020
+3,120
80
$2.12M 0.15%
56,187
+600
81
$2.12M 0.15%
28,409
+322
82
$2.1M 0.15%
10,653
+1,923
83
$2.06M 0.15%
38,492
+678
84
$2.05M 0.15%
11,510
+1,252
85
$2.03M 0.15%
10,811
+996
86
$2M 0.14%
24,651
-555
87
$1.97M 0.14%
16,896
88
– –
0
89
$1.9M 0.14%
28,460
+1,340
90
$1.9M 0.14%
6,452
+277
91
$1.87M 0.13%
8,560
+145
92
$1.87M 0.13%
13,679
93
– –
0
94
$1.76M 0.13%
5,953
+30
95
$1.7M 0.12%
16,743
-1,935
96
$1.67M 0.12%
11,600
-175
97
$1.66M 0.12%
47,012
+3,717
98
$1.59M 0.11%
58,025
+35
99
$1.53M 0.11%
23,582
-20,828
100
– –
0
2 3
4
5 6