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
$882M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.32M
3
+$7.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.12M
5
LLY icon
Eli Lilly
LLY
+$3.94M

Top Sells

1
+$3.11M
2
+$3.1M
3
+$2.22M
4
ENB icon
Enbridge
ENB
+$943K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$609K

Sector Composition

1 Technology 6.11%
2 Healthcare 3.36%
3 Industrials 3.26%
4 Financials 3.18%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.1%
4,388
+568
102
$863K 0.1%
15,483
+981
103
$849K 0.1%
12,108
+294
104
$823K 0.09%
12,652
105
$806K 0.09%
9,080
+2,227
106
$778K 0.09%
6,123
+120
107
$733K 0.08%
14,098
+180
108
$729K 0.08%
17,602
+3
109
$726K 0.08%
13,200
110
$699K 0.08%
13,619
+88
111
$689K 0.08%
43,374
-3,380
112
$672K 0.08%
8,668
+179
113
$670K 0.08%
4,366
+908
114
$652K 0.07%
3,292
+415
115
$648K 0.07%
7,248
116
$639K 0.07%
20,804
+460
117
$630K 0.07%
9,414
+1,771
118
$625K 0.07%
18,314
+44
119
$622K 0.07%
4,818
+49
120
$617K 0.07%
3,580
+91
121
$612K 0.07%
4,794
+50
122
$607K 0.07%
13,943
-302
123
$602K 0.07%
5,440
+1,812
124
$591K 0.07%
7,325
+105
125
$579K 0.07%
4,346
+17
3 4
5
6 7