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
$819M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.25M
3
+$4.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.93M
5
ENB icon
Enbridge
ENB
+$2.17M

Top Sells

1
+$4.88M
2
+$3.9M
3
+$3.89M
4
SE
Spectra Energy Corp Wi
SE
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M

Sector Composition

1 Technology 6.14%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.84%
4 Financials 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.08%
17,599
-1,080
102
$692K 0.08%
5,340
+135
103
$691K 0.08%
7,776
-838
104
$685K 0.08%
13,531
+7,941
105
$676K 0.08%
3,820
-875
106
$668K 0.08%
8,039
-5,763
107
$646K 0.08%
7,248
+13
108
$637K 0.08%
14,768
+17
109
$633K 0.08%
18,270
-47
110
$628K 0.08%
4,769
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111
$612K 0.07%
20,344
-364
112
$599K 0.07%
13,520
-1,920
113
$584K 0.07%
4,329
-198
114
$580K 0.07%
7,220
-279
115
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3,489
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116
$568K 0.07%
4,744
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117
$552K 0.07%
+6,853
118
$542K 0.07%
14,245
+1,853
119
$539K 0.07%
2,877
+1
120
$523K 0.06%
9,559
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121
$521K 0.06%
14,328
122
$517K 0.06%
23,610
+480
123
$508K 0.06%
3,458
-210
124
$501K 0.06%
33,517
125
$491K 0.06%
5,696
+2,251
3 4
5
6 7