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
$1.14B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.99M
3
+$3.75M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

1
+$4.32M
2
+$2.66M
3
+$2.46M
4
KBAL
Kimball International
KBAL
+$2.15M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.88M

Sector Composition

1 Technology 6.78%
2 Financials 6.03%
3 Healthcare 3.39%
4 Industrials 2.79%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.09%
16,255
+1,888
102
$974K 0.09%
9,904
-1,544
103
$926K 0.08%
17,347
-801
104
$896K 0.08%
17,382
+91
105
$889K 0.08%
9,612
+2,755
106
$887K 0.08%
3,984
-548
107
$844K 0.07%
8,922
-4,877
108
$831K 0.07%
13,777
+1,117
109
$811K 0.07%
18,429
-121
110
$808K 0.07%
8,645
-1,364
111
$805K 0.07%
3,882
-30
112
$803K 0.07%
11,978
+8
113
$785K 0.07%
4,350
-341
114
$784K 0.07%
4,816
-70
115
$779K 0.07%
18,161
-1,690
116
$771K 0.07%
+18,884
117
$756K 0.07%
9,267
-3,907
118
$750K 0.07%
6,653
+1,065
119
$737K 0.06%
5,677
-800
120
$729K 0.06%
18,511
+45
121
$717K 0.06%
6,242
-658
122
$696K 0.06%
7,657
123
$683K 0.06%
9,526
-15
124
$679K 0.06%
6,904
-86
125
$674K 0.06%
40,224
+5,684
3 4
5
6 7