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
$2.38B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.1M
3
+$4.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$960K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K

Sector Composition

1 Technology 5.15%
2 Healthcare 2.66%
3 Financials 2.21%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.08%
12,221
-1,000
102
$2M 0.08%
19,352
+730
103
$1.94M 0.08%
7,710
+109
104
$1.94M 0.08%
12,392
+609
105
$1.88M 0.08%
24,970
+657
106
$1.85M 0.08%
12,260
+749
107
– –
0
108
$1.81M 0.08%
3,682
+71
109
$1.81M 0.08%
21,048
-148
110
$1.81M 0.08%
19,979
-52
111
$1.76M 0.07%
34,434
+16,811
112
$1.74M 0.07%
2,760
+438
113
$1.72M 0.07%
44,890
-70
114
$1.72M 0.07%
20,128
-1,531
115
$1.72M 0.07%
28,992
+2,041
116
$1.71M 0.07%
5,876
+106
117
$1.66M 0.07%
21,374
-688
118
$1.66M 0.07%
7,560
-101
119
$1.63M 0.07%
24,388
+1,191
120
$1.57M 0.07%
21,721
-602
121
– –
0
122
$1.43M 0.06%
4,747
-37
123
$1.38M 0.06%
5,882
+285
124
$1.37M 0.06%
5,471
+416
125
$1.31M 0.06%
14,084
+121
3 4
5
6 7