FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.32M
3
+$7.31M
4
KE icon
Kimball Electronics
KE
+$5.96M
5
LLY icon
Eli Lilly
LLY
+$4.72M

Top Sells

1
+$8.64M
2
+$5.41M
3
+$5.39M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.2%
3 Industrials 2.68%
4 Financials 2.61%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$985K 0.1%
31,903
+7,634
102
$985K 0.1%
28,835
+1,694
103
$973K 0.1%
8,137
-557
104
$953K 0.1%
10,962
+3,490
105
$908K 0.09%
11,316
+491
106
$905K 0.09%
18,934
-3,424
107
$892K 0.09%
11,577
108
$891K 0.09%
13,195
+3,847
109
$882K 0.09%
14,154
-2,045
110
$865K 0.09%
13,674
-856
111
$847K 0.08%
6,591
-784
112
$820K 0.08%
4,683
-314
113
$810K 0.08%
17,713
+70
114
$763K 0.08%
11,970
+6
115
$710K 0.07%
5,281
+741
116
$701K 0.07%
18,598
+392
117
$686K 0.07%
12,720
-1,701
118
$672K 0.07%
6,990
-26
119
$657K 0.07%
3,854
-44
120
$650K 0.07%
7,631
-64
121
$645K 0.06%
38,272
-2,342
122
$632K 0.06%
18,419
+51
123
$623K 0.06%
49,811
124
$599K 0.06%
6,824
+3,238
125
$579K 0.06%
3,600
-170
3 4
5
6 7