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
$667M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$568K
3
+$391K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$365K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$256K

Top Sells

1
+$2.46M
2
+$2.43M
3
+$1.31M
4
GSBC icon
Great Southern Bancorp
GSBC
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

Sector Composition

1 Technology 5.84%
2 Financials 4.99%
3 Consumer Discretionary 3.54%
4 Healthcare 2.81%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.08%
7,657
+1,825
102
$514K 0.08%
6,882
+990
103
$507K 0.08%
17,980
+78
104
$507K 0.08%
5,318
-622
105
$503K 0.08%
12,692
-3,693
106
$500K 0.07%
8,892
+335
107
$497K 0.07%
27,800
108
$495K 0.07%
12,037
-1,974
109
$494K 0.07%
4,748
-219
110
$490K 0.07%
8,066
-593
111
$487K 0.07%
7,980
112
$479K 0.07%
4,143
-2
113
$466K 0.07%
10,748
-293
114
$445K 0.07%
13,243
-3,614
115
$434K 0.07%
23,760
116
$425K 0.06%
3,634
+42
117
$399K 0.06%
6,850
118
$395K 0.06%
7,616
-714
119
$391K 0.06%
+26,823
120
$386K 0.06%
4,751
-568
121
$385K 0.06%
5,789
-234
122
$376K 0.06%
24,768
+162
123
$373K 0.06%
5,690
124
$366K 0.05%
8,000
125
$360K 0.05%
7,341
-2,822
3 4
5
6 7