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
$1.72B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.7M
3
+$11.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
MMM icon
3M
MMM
+$7.97M

Top Sells

1
+$5.55M
2
+$5.39M
3
+$5.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.15M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.83M

Sector Composition

1 Technology 6.48%
2 Healthcare 3.23%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.09%
45,207
+2,364
102
$1.58M 0.09%
14,559
+844
103
$1.58M 0.09%
44,029
+389
104
$1.58M 0.09%
23,138
-516
105
$1.56M 0.09%
10,010
-340
106
$1.55M 0.09%
7,888
+106
107
$1.54M 0.09%
25,958
+4,243
108
$1.51M 0.09%
17,292
+2,129
109
$1.51M 0.09%
12,779
-72
110
$1.51M 0.09%
10,233
-3,394
111
$1.49M 0.09%
11,797
112
$1.45M 0.08%
24,394
-4,495
113
$1.36M 0.08%
13,138
+273
114
$1.32M 0.08%
18,976
+404
115
$1.3M 0.08%
40,904
116
$1.26M 0.07%
6,405
+121
117
$1.25M 0.07%
6,530
+222
118
$1.25M 0.07%
26,926
+353
119
$1.21M 0.07%
27,947
+3,218
120
$1.2M 0.07%
5,598
+25
121
$1.2M 0.07%
51,110
-2,220
122
$1.19M 0.07%
20,700
-2,916
123
$1.17M 0.07%
4,617
+157
124
$1.17M 0.07%
34,032
-6,597
125
$1.13M 0.07%
18,810
+1,077
3 4
5
6 7