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
$673M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$12.2M
3
+$6.38M
4
KE
Kimball Electronics
KE
+$5.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M

Top Sells

1
+$14.2M
2
+$9.24M
3
+$7.42M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 3.4%
3 Consumer Staples 3.25%
4 Industrials 3.17%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.09%
4,997
-105
102
$585K 0.09%
7,704
-31
103
$575K 0.09%
7,759
-1,435
104
$544K 0.08%
4,186
+223
105
$529K 0.08%
6,683
+238
106
$504K 0.07%
4,882
-58
107
$504K 0.07%
5,661
+1,261
108
$496K 0.07%
10,895
-439
109
$479K 0.07%
33,517
110
$462K 0.07%
8,803
-705
111
$459K 0.07%
3,336
-649
112
$449K 0.07%
3,519
-650
113
$442K 0.07%
33,334
-4,194
114
$435K 0.06%
3,920
+1,996
115
$424K 0.06%
6,052
+4
116
$420K 0.06%
4,810
-92
117
$417K 0.06%
12,040
+2,500
118
$416K 0.06%
2,735
+53
119
$416K 0.06%
41,193
-9,531
120
$410K 0.06%
3,588
+139
121
$397K 0.06%
6,133
+621
122
$395K 0.06%
4,978
-457
123
$393K 0.06%
14,625
124
$388K 0.06%
+10,884
125
$386K 0.06%
8,689
+35
3 4
5
6 7