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
$978M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.89M
3
+$8.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.2M

Top Sells

1
+$42.5M
2
+$7.94M
3
+$7.24M
4
LLY icon
Eli Lilly
LLY
+$6.45M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.3M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.93%
3 Consumer Staples 2.33%
4 Financials 2.24%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$792K 0.08%
18,549
+38
102
$792K 0.08%
4,196
+212
103
$787K 0.08%
11,726
-252
104
$785K 0.08%
4,032
+150
105
$781K 0.08%
8,585
-1,319
106
$777K 0.08%
31,526
+13,626
107
$772K 0.08%
27,615
-7,524
108
$769K 0.08%
+18,629
109
$710K 0.07%
18,170
+9
110
$708K 0.07%
15,672
-1,710
111
$684K 0.07%
7,443
-214
112
$662K 0.07%
4,427
+77
113
$661K 0.07%
7,703
-1,909
114
$638K 0.07%
17,373
-1,056
115
$637K 0.07%
4,612
-3,759
116
$624K 0.06%
4,517
-299
117
$624K 0.06%
4,648
+905
118
$618K 0.06%
10,522
+3,716
119
$607K 0.06%
12,283
-1,494
120
$606K 0.06%
18,884
121
$602K 0.06%
8,679
-3,074
122
$593K 0.06%
5,456
-5,444
123
$572K 0.06%
3,646
+72
124
$570K 0.06%
+22,420
125
$568K 0.06%
40,082
-142
3 4
5
6 7