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
$909M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.23M
3
+$2.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M

Top Sells

1
+$7.66M
2
+$7.32M
3
+$3.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
F icon
Ford
F
+$2.28M

Sector Composition

1 Technology 6.15%
2 Financials 3.06%
3 Healthcare 2.83%
4 Consumer Staples 2.82%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$821K 0.09%
12,360
-292
102
$794K 0.09%
10,212
+1,132
103
$791K 0.09%
5,962
-161
104
$766K 0.08%
17,102
-500
105
$727K 0.08%
21,604
+7,661
106
$726K 0.08%
4,437
+71
107
$722K 0.08%
43,124
-250
108
$712K 0.08%
9,788
+374
109
$703K 0.08%
20,290
-514
110
$703K 0.08%
5,850
+410
111
$691K 0.08%
13,200
112
$689K 0.08%
3,693
+113
113
$680K 0.07%
+8,398
114
$679K 0.07%
4,807
+2,233
115
$673K 0.07%
13,037
-582
116
$671K 0.07%
7,008
-240
117
$649K 0.07%
4,780
-14
118
$623K 0.07%
12,924
-59
119
$605K 0.07%
2,944
-348
120
$604K 0.07%
6,588
+317
121
$589K 0.06%
5,006
+188
122
$588K 0.06%
18,302
-12
123
$578K 0.06%
4,382
+36
124
$571K 0.06%
7,019
+722
125
$570K 0.06%
6,978
+1,782
3 4
5
6 7