FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.17B
This Quarter Return
-1.66%
1 Year Return
+5.59%
3 Year Return
+19.16%
5 Year Return
+103.66%
10 Year Return
+139.5%
AUM
$4.17B
AUM Growth
-$169M
Cap. Flow
-$84.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
59.13%
Holding
433
New
14
Increased
132
Reduced
214
Closed
45

Top Buys

1
$63M
2
$30.4M
3
$23.9M
4
$19.6M
5
$4.17M

Top Sells

1
$17.2M
2
$13.1M
3
$10M
4
$9.97M
5
$9.35M

Sector Composition

1Technology4.72%
2Healthcare2.34%
3Financials1.92%
4Consumer Discretionary1.5%
5Industrials1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.99M0.1% 15,079
+921
+7%
+$244K
$3.98M0.1% 30,113
-1,121
-4%
-$148K
$3.93M0.09% 54,813
-20,099
-27%
-$1.44M
$3.83M0.09% 84,526
-2,173
-3%
-$98.6K
$3.83M0.09% 46,582
+2,668
+6%
+$220K
$3.79M0.09% 7,624
+452
+6%
+$225K
$3.69M0.09% 86,685
-7,583
-8%
-$323K
$3.66M0.09% 20,421
+105
+0.5%
+$18.8K
$3.64M0.09% 11,675
-106
-0.9%
-$33.1K
$3.63M0.09% 181,567––
$3.52M0.08% 10,042
+763
+8%
+$267K
$3.48M0.08% 7,989
-43
-0.5%
-$18.7K
$3.41M0.08% 21,854
+827
+4%
+$129K
$3.34M0.08% 32,003
+4,026
+14%
+$420K
$3.28M0.08% 19,597
+3,872
+25%
+$648K
$3.24M0.08% 8,435
+385
+5%
+$148K
$3.12M0.07% 10,182
-95
-0.9%
-$29.1K
$3.05M0.07% 4,863
+646
+15%
+$405K
$3.05M0.07% 23,968
+6,640
+38%
+$844K
$3.01M0.07% 75,296
-19,197
-20%
-$767K
$2.98M0.07% 79,155
-19,665
-20%
-$739K
$2.97M0.07% 12,561
+695
+6%
+$164K
$2.95M0.07% 82,321
-30,269
-27%
-$1.08M
$2.92M0.07% 76,069
-22,760
-23%
-$874K
$2.87M0.07% 7,830
-1,431
-15%
-$524K
1 3456718