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
$2.38B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.1M
3
+$4.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$960K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K

Sector Composition

1 Technology 5.15%
2 Healthcare 2.66%
3 Financials 2.21%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.15%
23,980
+320
77
$3.47M 0.15%
15,586
-237
78
$3.26M 0.14%
45,127
-296
79
$3.15M 0.13%
4,720
+146
80
$3.06M 0.13%
84,159
-2,233
81
$3.06M 0.13%
7,113
+131
82
$3.06M 0.13%
104,223
-2,227
83
$3.03M 0.13%
34,753
+409
84
$2.85M 0.12%
37,153
+1,549
85
$2.69M 0.11%
51,656
+2,432
86
$2.66M 0.11%
32,001
+7
87
$2.53M 0.11%
10,164
+124
88
$2.5M 0.11%
6,028
+87
89
$2.48M 0.1%
47,808
+755
90
$2.44M 0.1%
117,697
+4,890
91
$2.43M 0.1%
16,360
-93
92
$2.3M 0.1%
26,791
-68
93
$2.26M 0.1%
130,152
+4,385
94
$2.26M 0.1%
31,945
-616
95
$2.24M 0.09%
10,467
+115
96
$2.19M 0.09%
16,280
-4
97
$2.13M 0.09%
37,826
-278
98
$2.1M 0.09%
20,214
-1,209
99
$2.09M 0.09%
34,109
-638
100
$2.02M 0.09%
7,547
+727
2 3
4
5 6