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
$1.25B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.55M
3
+$1.49M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.35M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.34M

Top Sells

1
+$4.81M
2
+$4.22M
3
+$3.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.04M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.45M

Sector Composition

1 Technology 6.04%
2 Financials 2.95%
3 Healthcare 2.85%
4 Consumer Staples 2.45%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.12%
57,990
-300
102
$1.34M 0.11%
6,175
+343
103
– –
0
104
$1.26M 0.1%
43,295
+2,598
105
$1.26M 0.1%
75,413
+41,896
106
$1.25M 0.1%
4,273
+53
107
$1.23M 0.1%
27,292
-331
108
$1.18M 0.09%
89,517
109
$1.17M 0.09%
7,586
+1,215
110
$1.13M 0.09%
10,415
+84
111
$1.13M 0.09%
19,031
+98
112
$1.12M 0.09%
4,136
+291
113
$1.04M 0.08%
17,307
+479
114
$1.03M 0.08%
13,229
+1,869
115
$956K 0.08%
11,744
-136
116
$942K 0.08%
32,270
-2,595
117
$853K 0.07%
16,827
+1,270
118
$849K 0.07%
7,482
-65
119
$816K 0.07%
4,869
+1,337
120
$815K 0.07%
18,637
+50
121
$803K 0.06%
14,586
+241
122
$802K 0.06%
14,497
+7,835
123
$774K 0.06%
15,270
124
$767K 0.06%
4,734
-187
125
$767K 0.06%
18,679
+1,190
3 4
5
6 7