FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.17B
AUM
$4.17B
AUM Growth
-$169M
Cap. Flow
-$44.9M
Cap. Flow %
-1.08%
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