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
$587M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.41M
3
+$3.76M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.55M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.48M

Top Sells

1
+$3.84M
2
+$2.6M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 4%
3 Consumer Staples 3.21%
4 Energy 3.07%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.07%
7,356
-3,058
102
$381K 0.06%
6,304
103
$379K 0.06%
11,550
104
$374K 0.06%
3,748
-1,298
105
$370K 0.06%
24,178
+108
106
$350K 0.06%
7,424
-3,183
107
$343K 0.06%
6,158
-756
108
$312K 0.05%
10,790
+231
109
$309K 0.05%
3,758
-3,700
110
$308K 0.05%
1,575
-49
111
$308K 0.05%
6,958
+715
112
$304K 0.05%
7,412
113
$304K 0.05%
13,842
-5,863
114
$303K 0.05%
5,050
-731
115
$289K 0.05%
3,831
-275
116
$280K 0.05%
+4,501
117
$268K 0.05%
8,000
118
$268K 0.05%
6,189
-25,049
119
$265K 0.05%
3,045
120
$262K 0.04%
2,062
-2,218
121
$260K 0.04%
4,864
+35
122
$259K 0.04%
2,433
123
$259K 0.04%
10,488
124
$249K 0.04%
2,537
-34
125
$243K 0.04%
2,695
-250
3 4
5
6 7