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
$2.18B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.67M
3
+$4.58M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Top Sells

1
+$2.27M
2
+$1.93M
3
+$1.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$943K

Sector Composition

1 Technology 4.85%
2 Healthcare 2.55%
3 Financials 2.35%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.14%
86,392
-4,625
77
$3.01M 0.14%
20,726
+1,714
78
$2.9M 0.13%
7,791
-210
79
$2.87M 0.13%
104,771
+2,965
80
$2.71M 0.12%
34,344
+437
81
$2.67M 0.12%
35,604
+854
82
$2.61M 0.12%
4,574
+400
83
$2.54M 0.12%
47,053
+2,514
84
$2.5M 0.12%
31,994
+1,993
85
$2.41M 0.11%
16,453
-247
86
$2.34M 0.11%
6,982
+1
87
$2.32M 0.11%
21,423
+1,590
88
$2.32M 0.11%
49,224
+923
89
$2.27M 0.1%
38,104
-611
90
$2.25M 0.1%
13,720
+2,660
91
$2.23M 0.1%
16,284
+8
92
$2.21M 0.1%
13,221
+132
93
$2.16M 0.1%
26,859
-1,058
94
$2.05M 0.09%
125,767
+7,202
95
$2.04M 0.09%
34,747
+6,477
96
$2M 0.09%
10,040
+358
97
$1.95M 0.09%
5,941
+867
98
$1.89M 0.09%
10,352
+343
99
– –
0
100
$1.82M 0.08%
21,196
+7,956
2 3
4
5 6