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
$1.22B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.7M
3
+$11.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M

Top Sells

1
+$17.3M
2
+$5.05M
3
+$4.26M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.39M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.34%
3 Financials 2.6%
4 Industrials 2.12%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.14%
18,232
-7,647
77
$1.68M 0.14%
+68,566
78
$1.67M 0.14%
11,815
+305
79
$1.66M 0.14%
78,083
+31,071
80
$1.65M 0.13%
8,813
+253
81
$1.62M 0.13%
6,512
+60
82
$1.59M 0.13%
29,663
+7,088
83
$1.59M 0.13%
14,257
-5,088
84
$1.58M 0.13%
21,118
-2,464
85
$1.56M 0.13%
35,358
-3,134
86
$1.51M 0.12%
34,918
-2,638
87
$1.5M 0.12%
24,174
-4,235
88
$1.5M 0.12%
17,408
+10,126
89
$1.49M 0.12%
+13,663
90
$1.48M 0.12%
42,978
-2,868
91
$1.46M 0.12%
32,018
-18,885
92
$1.43M 0.12%
5,932
+1,093
93
$1.42M 0.12%
58,191
+2,004
94
$1.41M 0.12%
37,029
-3,202
95
$1.34M 0.11%
11,320
-280
96
$1.3M 0.11%
4,581
+170
97
$1.28M 0.11%
12,906
-773
98
$1.18M 0.1%
26,198
-11,152
99
$1.16M 0.09%
25,299
+16,714
100
$1.15M 0.09%
20,682
-1,884
2 3
4
5 6