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
$665M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.82M
3
+$4.23M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.66M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.78M

Top Sells

1
+$15.8M
2
+$6.64M
3
+$5.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
CB
CHUBB CORPORATION
CB
+$2.06M

Sector Composition

1 Financials 12.9%
2 Technology 5.57%
3 Consumer Discretionary 3.76%
4 Consumer Staples 2.99%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.09%
45,609
-21,715
102
$564K 0.08%
4,106
+436
103
$562K 0.08%
7,967
-149
104
$561K 0.08%
12,512
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105
$553K 0.08%
10,681
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106
$550K 0.08%
5,438
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107
$544K 0.08%
5,860
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108
$539K 0.08%
7,842
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109
$509K 0.08%
4,250
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110
$483K 0.07%
3,794
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111
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6,355
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112
$472K 0.07%
15,735
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113
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3,565
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114
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5,732
+1,310
115
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2,877
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116
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33,517
117
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13,640
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118
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7,980
119
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120
$437K 0.07%
5,484
-459
121
$410K 0.06%
29,433
-102,483
122
$401K 0.06%
+3,626
123
$399K 0.06%
4,190
-48
124
$399K 0.06%
9,208
+2,315
125
$398K 0.06%
6,790
-2,268
3 4
5
6 7