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
$2.01B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.97M
3
+$5.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.27M

Top Sells

1
+$9.89M
2
+$7.65M
3
+$5.67M
4
AMZN icon
Amazon
AMZN
+$4.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.57%
3 Financials 2.35%
4 Industrials 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.09%
9,125
+885
102
$1.76M 0.09%
24,656
-6,008
103
$1.75M 0.09%
10,296
-2,696
104
$1.67M 0.08%
7,447
-3,907
105
$1.66M 0.08%
5,430
-4,576
106
$1.64M 0.08%
10,891
-228
107
$1.63M 0.08%
22,185
-2,009
108
$1.62M 0.08%
58,252
+2,563
109
$1.62M 0.08%
20,502
110
$1.59M 0.08%
45,045
+25
111
$1.46M 0.07%
16,284
-652
112
$1.46M 0.07%
6,622
-1,862
113
$1.44M 0.07%
19,123
-2,559
114
$1.41M 0.07%
7,845
-60
115
$1.41M 0.07%
30,985
-312
116
$1.31M 0.07%
16,665
-3,015
117
$1.27M 0.06%
3,154
-83
118
$1.26M 0.06%
10,040
-1,557
119
$1.25M 0.06%
20,710
+1,864
120
$1.23M 0.06%
21,833
+1,400
121
$1.22M 0.06%
3,276
-4,188
122
$1.21M 0.06%
18,867
+1,000
123
$1.2M 0.06%
8,448
-115
124
$1.18M 0.06%
5,091
-5,176
125
$1.17M 0.06%
15,193
-3,897
3 4
5
6 7