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
$691M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.9M
3
+$13.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.77M

Top Sells

1
+$3.69M
2
+$3.59M
3
+$2.38M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.51M
5
ORLY icon
O'Reilly Automotive
ORLY
+$386K

Sector Composition

1 Technology 5.92%
2 Financials 4.74%
3 Consumer Discretionary 3.7%
4 Consumer Staples 2.93%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.08%
+5,991
102
$550K 0.08%
5,331
+519
103
$548K 0.08%
4,967
-474
104
$548K 0.08%
65,088
+3,408
105
$547K 0.08%
16,857
+595
106
$520K 0.08%
27,800
107
$509K 0.07%
17,902
+80
108
$506K 0.07%
14,011
-426
109
$497K 0.07%
5,892
+2,706
110
$489K 0.07%
7,980
111
$482K 0.07%
11,041
+1,107
112
$478K 0.07%
4,145
+73
113
$472K 0.07%
17,187
+6,418
114
$471K 0.07%
10,163
+425
115
$466K 0.07%
8,557
+1,566
116
$449K 0.07%
14,040
-1,334
117
$443K 0.06%
+5,319
118
$440K 0.06%
8,330
+595
119
$430K 0.06%
2,865
+389
120
$421K 0.06%
30,721
121
$420K 0.06%
+3,453
122
$414K 0.06%
24,606
+166
123
$407K 0.06%
12,364
+1,872
124
$403K 0.06%
23,760
125
$401K 0.06%
6,850
-800
3 4
5
6 7