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
$2.18B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.67M
3
+$4.58M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Top Sells

1
+$2.27M
2
+$1.93M
3
+$1.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$943K

Sector Composition

1 Technology 4.85%
2 Healthcare 2.55%
3 Financials 2.35%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.08%
32,561
+992
102
– –
0
103
$1.79M 0.08%
11,783
+508
104
$1.77M 0.08%
22,062
-40
105
$1.74M 0.08%
11,511
+759
106
$1.72M 0.08%
24,313
+1,018
107
$1.64M 0.08%
6,820
+439
108
$1.64M 0.08%
44,960
-45
109
$1.64M 0.08%
21,659
-466
110
$1.61M 0.07%
3,611
+117
111
$1.6M 0.07%
112,807
-120
112
$1.58M 0.07%
20,031
+149
113
$1.58M 0.07%
18,622
+26
114
$1.56M 0.07%
5,770
-67
115
$1.53M 0.07%
60,965
+3,814
116
$1.51M 0.07%
7,661
-53
117
$1.49M 0.07%
7,601
+583
118
$1.43M 0.07%
22,323
+4,011
119
$1.41M 0.07%
26,951
-366
120
$1.41M 0.06%
23,197
+1,131
121
$1.41M 0.06%
2,322
+1,738
122
$1.29M 0.06%
10,137
+97
123
$1.27M 0.06%
47,986
-18,222
124
$1.26M 0.06%
4,784
+146
125
$1.23M 0.06%
14,118
+38
3 4
5
6 7