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
$765M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.79M
3
+$4.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.72M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.26M

Top Sells

1
+$6.36M
2
+$3.9M
3
+$2.21M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 3.12%
3 Financials 2.87%
4 Consumer Staples 2.81%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.09%
12,392
-3,508
102
$654K 0.09%
18,679
-294
103
$638K 0.08%
18,317
-30
104
$634K 0.08%
5,205
+79
105
$602K 0.08%
7,235
+8
106
$580K 0.08%
5,360
+98
107
$579K 0.08%
15,440
+960
108
$575K 0.08%
41,548
-3,398
109
$564K 0.07%
15,558
-9,440
110
$562K 0.07%
7,908
+379
111
$562K 0.07%
+37,326
112
$550K 0.07%
7,499
-245
113
$543K 0.07%
4,527
+161
114
$538K 0.07%
6,224
+973
115
$525K 0.07%
4,725
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116
$525K 0.07%
8,285
-3,145
117
$521K 0.07%
11,744
+325
118
$507K 0.07%
14,328
-297
119
$501K 0.07%
4,832
+160
120
$497K 0.07%
2,876
+15
121
$492K 0.06%
3,668
+115
122
$485K 0.06%
9,983
+480
123
$477K 0.06%
5,908
-2,305
124
$470K 0.06%
7,916
+1,039
125
$470K 0.06%
4,199
3 4
5
6 7