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
$2.01B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.97M
3
+$5.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.27M

Top Sells

1
+$9.89M
2
+$7.65M
3
+$5.67M
4
AMZN icon
Amazon
AMZN
+$4.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.57%
3 Financials 2.35%
4 Industrials 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.14%
37,314
-9,842
77
$2.7M 0.13%
46,445
-12,030
78
$2.68M 0.13%
18,969
-16,156
79
$2.55M 0.13%
16,460
-28,400
80
$2.54M 0.13%
47,943
-3,736
81
$2.54M 0.13%
34,181
+2,019
82
$2.41M 0.12%
28,528
-7,375
83
$2.4M 0.12%
91,745
-69,134
84
$2.31M 0.11%
22,340
-8,940
85
$2.26M 0.11%
14,793
-694
86
$2.26M 0.11%
9,281
-644
87
$2.22M 0.11%
29,995
+1,000
88
$2.18M 0.11%
6,845
+177
89
$2.18M 0.11%
39,394
-4,936
90
$2.15M 0.11%
18,064
-5,384
91
$2.08M 0.1%
6,307
-338
92
$2.04M 0.1%
121,344
+13,088
93
$2.03M 0.1%
14,383
-4,722
94
$1.97M 0.1%
4,323
-2,162
95
$1.93M 0.1%
12,720
96
– –
-72,567
97
$1.9M 0.09%
24,112
-4,916
98
$1.82M 0.09%
34,606
-20,682
99
– –
-68,298
100
$1.78M 0.09%
31,905
-6,482
2 3
4
5 6