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
$627M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.14M
3
+$4.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M

Top Sells

1
+$69.9M
2
+$4.75M
3
+$3.84M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$934K

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 3.77%
3 Consumer Staples 3.26%
4 Healthcare 2.91%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.09%
4,467
-8
102
$557K 0.09%
21,921
-237
103
$557K 0.09%
4,241
+135
104
$556K 0.09%
4,169
+604
105
$536K 0.09%
3,985
+191
106
$507K 0.08%
37,528
+1,059
107
$503K 0.08%
3,963
-460
108
$499K 0.08%
50,724
+4,236
109
$488K 0.08%
4,940
-2,744
110
$488K 0.08%
6,445
+90
111
$473K 0.08%
5,149
-289
112
$472K 0.08%
9,508
+300
113
$471K 0.08%
5,435
-297
114
$459K 0.07%
33,517
115
$455K 0.07%
11,334
-1,178
116
$439K 0.07%
6,871
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117
$432K 0.07%
14,540
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118
$402K 0.06%
6,048
-120
119
$402K 0.06%
2,682
-195
120
$399K 0.06%
8,654
+667
121
$396K 0.06%
14,625
-1,110
122
$394K 0.06%
3,449
-60
123
$390K 0.06%
4,902
+636
124
$388K 0.06%
3,009
+51
125
$383K 0.06%
4,400
+1
3 4
5
6 7