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
$2B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.9M
3
+$9.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.85M

Top Sells

1
+$28.2M
2
+$19.4M
3
+$12.7M
4
MMM icon
3M
MMM
+$8.35M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.56M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.27%
3 Financials 2.81%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.15%
59,722
+7,007
77
$2.94M 0.15%
18,288
-407
78
$2.88M 0.14%
35,903
-837
79
$2.81M 0.14%
79,666
+12,803
80
$2.8M 0.14%
15,993
+869
81
$2.74M 0.14%
31,280
+620
82
$2.67M 0.13%
23,448
+1,621
83
$2.66M 0.13%
10,006
+1,091
84
$2.62M 0.13%
7,464
+631
85
$2.58M 0.13%
11,783
+16
86
$2.53M 0.13%
102,964
+8,815
87
$2.48M 0.12%
29,028
+485
88
$2.44M 0.12%
11,354
+200
89
$2.43M 0.12%
9,925
+1,428
90
$2.42M 0.12%
20,126
+3,370
91
$2.42M 0.12%
15,487
+348
92
$2.31M 0.12%
19,105
-3,961
93
$2.19M 0.11%
12,992
+276
94
$2.11M 0.11%
19,667
+2,375
95
$2.09M 0.1%
6,668
+5,100
96
$2.07M 0.1%
32,162
+6,204
97
$2.07M 0.1%
51,888
+6,681
98
$2.07M 0.1%
51,679
-9,126
99
$2.06M 0.1%
44,330
+301
100
$1.99M 0.1%
28,995
-1,770
2 3
4
5 6