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
$2B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.9M
3
+$9.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.85M

Top Sells

1
+$28.2M
2
+$19.4M
3
+$12.7M
4
MMM icon
3M
MMM
+$8.35M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.56M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.27%
3 Financials 2.81%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.1%
72,567
+32
102
$1.82M 0.09%
16,653
+2,094
103
$1.81M 0.09%
68,298
104
$1.77M 0.09%
8,484
+596
105
$1.76M 0.09%
10,267
+34
106
$1.74M 0.09%
12,720
-59
107
$1.74M 0.09%
30,664
+2,717
108
$1.72M 0.09%
6,645
+1,861
109
$1.7M 0.09%
14,527
+1,389
110
$1.7M 0.09%
27,388
+8,578
111
$1.66M 0.08%
3,312
-11
112
$1.63M 0.08%
24,194
-200
113
$1.61M 0.08%
20,850
+1,874
114
$1.61M 0.08%
6,871
+466
115
$1.6M 0.08%
30,519
+3,593
116
$1.58M 0.08%
108,256
+4,219
117
$1.58M 0.08%
38,387
+4,355
118
$1.56M 0.08%
16,936
-192
119
$1.56M 0.08%
11,119
+1,790
120
$1.53M 0.08%
6,516
+1,125
121
$1.48M 0.07%
20,502
+50
122
$1.48M 0.07%
21,682
+3,932
123
$1.48M 0.07%
11,597
-200
124
$1.46M 0.07%
7,436
+906
125
$1.46M 0.07%
19,680
+1,881
3 4
5
6 7