FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.4M
3
+$4.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

1
+$3.95M
2
+$3.72M
3
+$3.6M
4
PEP icon
PepsiCo
PEP
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.08M

Sector Composition

1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.11%
3,749
+288
102
$1.32M 0.11%
15,899
+1,312
103
$1.25M 0.1%
13,883
104
$1.24M 0.1%
4,220
+1,676
105
$1.18M 0.1%
40,697
-2,559
106
$1.17M 0.09%
27,623
-2,492
107
$1.17M 0.09%
89,517
-1,269
108
$1.16M 0.09%
18,933
-99
109
$1.07M 0.09%
9,471
+362
110
$1.03M 0.08%
34,865
-1,896
111
$1.02M 0.08%
3,845
-2,238
112
$1.01M 0.08%
10,331
-598
113
$998K 0.08%
6,371
-1,010
114
$961K 0.08%
16,828
-1,133
115
$896K 0.07%
11,880
-80
116
$889K 0.07%
11,360
+3,632
117
– –
0
118
$835K 0.07%
7,547
+21
119
$832K 0.07%
4,921
-229
120
$823K 0.07%
10,273
-361
121
$817K 0.07%
14,345
-1,492
122
$792K 0.06%
2,943
+180
123
$775K 0.06%
3,887
-539
124
$766K 0.06%
15,270
125
$754K 0.06%
18,587
-51
3 4
5
6 7