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
$718M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$8.69M
3
+$6.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M

Top Sells

1
+$11M
2
+$8.7M
3
+$6.76M
4
KE
Kimball Electronics
KE
+$5.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.65M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.26%
3 Consumer Staples 2.98%
4 Healthcare 2.71%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.09%
+5,173
102
$606K 0.08%
14,480
+4,060
103
$596K 0.08%
4,527
+341
104
$593K 0.08%
5,262
+1,896
105
$591K 0.08%
5,126
+129
106
$571K 0.08%
7,227
-477
107
$565K 0.08%
14,540
+2,500
108
$547K 0.08%
4,366
-104
109
$544K 0.08%
7,529
+846
110
$533K 0.07%
5,993
-1,992
111
$519K 0.07%
3,113
+378
112
$519K 0.07%
7,744
+1,611
113
$517K 0.07%
4,650
+730
114
$501K 0.07%
11,419
+524
115
$498K 0.07%
33,517
116
$480K 0.07%
3,805
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117
$466K 0.06%
9,503
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118
$457K 0.06%
3,553
+34
119
$456K 0.06%
4,672
-138
120
$444K 0.06%
2,861
+195
121
$443K 0.06%
4,199
-683
122
$436K 0.06%
14,332
+5,384
123
$428K 0.06%
14,625
124
$427K 0.06%
41,193
125
$423K 0.06%
5,251
+273
3 4
5
6 7