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
$1.22B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.7M
3
+$11.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M

Top Sells

1
+$17.3M
2
+$5.05M
3
+$4.26M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.39M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.34%
3 Financials 2.6%
4 Industrials 2.12%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.09%
20,499
-1,184
102
$1.13M 0.09%
16,812
-12
103
$1.1M 0.09%
18,344
+1,144
104
$1.08M 0.09%
+43,762
105
$1.03M 0.08%
10,858
+6,981
106
$1.02M 0.08%
57,075
-950
107
$1M 0.08%
29,162
-36
108
$969K 0.08%
6,871
+1,439
109
$968K 0.08%
30,760
-15,923
110
$966K 0.08%
46,470
-33,204
111
$948K 0.08%
12,015
+4,422
112
$938K 0.08%
23,690
+1,364
113
$938K 0.08%
10,450
+6,014
114
$930K 0.08%
10,315
-1,091
115
$912K 0.07%
20,144
-952
116
$884K 0.07%
4,360
+59
117
$884K 0.07%
+11,178
118
$881K 0.07%
18,894
+130
119
$880K 0.07%
8,296
+1,438
120
$878K 0.07%
19,365
+17,194
121
$860K 0.07%
17,459
+11,584
122
$853K 0.07%
14,631
+1,899
123
$848K 0.07%
75,413
124
$842K 0.07%
2,645
+962
125
$822K 0.07%
14,970
-9,681
3 4
5
6 7