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
$1.72B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.7M
3
+$11.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
MMM icon
3M
MMM
+$7.97M

Top Sells

1
+$5.55M
2
+$5.39M
3
+$5.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.15M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.83M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.23%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.14%
48,807
-189
77
$2.4M 0.14%
5,446
+195
78
$2.35M 0.14%
11,767
+427
79
$2.31M 0.13%
23,066
-389
80
$2.31M 0.13%
32,090
-1,335
81
$2.3M 0.13%
43,516
+10
82
$2.25M 0.13%
30,660
+400
83
$2.25M 0.13%
21,827
+2,203
84
$2.2M 0.13%
28,543
-440
85
$2.13M 0.12%
6,833
+125
86
$2.12M 0.12%
12,716
-602
87
$2.11M 0.12%
51,163
+203
88
$2.11M 0.12%
29,318
+1,462
89
$2M 0.12%
60,805
-2,533
90
$1.95M 0.11%
16,756
+3,172
91
$1.95M 0.11%
72,535
+25
92
$1.85M 0.11%
66,863
+2,354
93
$1.81M 0.11%
68,298
+1,885
94
$1.8M 0.1%
28,196
-4,460
95
$1.79M 0.1%
94,149
+5,953
96
$1.77M 0.1%
8,497
+2,206
97
$1.76M 0.1%
17,128
+128
98
$1.76M 0.1%
30,765
-4,270
99
$1.73M 0.1%
15,139
+1,353
100
$1.63M 0.09%
3,323
+100
2 3
4
5 6