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
$1.39B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.6M
3
+$8.26M
4
BUSE icon
First Busey Corp
BUSE
+$4.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M

Top Sells

1
+$5.97M
2
+$1.51M
3
+$1.36M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.11M
5
SLB icon
SLB Ltd
SLB
+$1.04M

Sector Composition

1 Technology 6.15%
2 Financials 3.48%
3 Healthcare 3%
4 Industrials 2.45%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.11%
45,132
-1,822
102
$1.45M 0.1%
4,839
+703
103
$1.43M 0.1%
4,411
+138
104
$1.39M 0.1%
21,683
+4,856
105
$1.39M 0.1%
22,575
+5,268
106
$1.37M 0.1%
34,047
-29,096
107
$1.35M 0.1%
21,096
+2,065
108
$1.31M 0.09%
29,198
+1,906
109
$1.31M 0.09%
75,413
110
$1.29M 0.09%
11,406
+991
111
$1.27M 0.09%
89,517
112
$1.26M 0.09%
3,880
-317
113
$1.24M 0.09%
22,326
+15,077
114
$1.18M 0.08%
7,093
-493
115
$1.14M 0.08%
13,622
+393
116
$1.09M 0.08%
15,258
-15,187
117
$1.04M 0.08%
17,200
+7,280
118
$1.04M 0.07%
4,301
+444
119
$982K 0.07%
5,432
+698
120
$945K 0.07%
44,000
-47,681
121
$929K 0.07%
11,466
-278
122
$920K 0.07%
16,824
+228
123
$917K 0.07%
12,732
+4,239
124
$904K 0.07%
30,258
-2,012
125
$879K 0.06%
6,858
+1,613
3 4
5
6 7