FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.17B
AUM
$4.17B
AUM Growth
-$169M
Cap. Flow
-$44.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
59.13%
Holding
433
New
14
Increased
132
Reduced
214
Closed
45

Top Buys

1
$63M
2
$30.4M
3
$23.9M
4
$19.6M
5
$4.17M

Top Sells

1
$17.2M
2
$13.1M
3
$10M
4
$9.97M
5
$9.35M

Sector Composition

1Technology4.72%
2Healthcare2.34%
3Financials1.92%
4Consumer Discretionary1.5%
5Industrials1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.84M0.07%21,413
+8,232
+62%
+$1.09M
$2.81M0.07%19,330
+8,236
+74%
+$1.2M
$2.71M0.07%8,647
-413
-5%
-$129K
$2.7M0.06%44,639
-1,364
-3%
-$82.6K
$2.65M0.06%13,408
+95
+0.7%
+$18.8K
$2.64M0.06%89,580
-609
-0.7%
-$17.9K
$2.52M0.06%68,088
-21,562
-24%
-$798K
$2.49M0.06%30,622
+485
+2%
+$39.5K
$2.47M0.06%7,921
-99
-1%
-$30.9K
$2.47M0.06%12,066
+1,741
+17%
+$357K
$2.42M0.06%12,079
+2,087
+21%
+$418K
$2.39M0.06%98,680
-496
-0.5%
-$12K
$2.38M0.06%37,237
-1,682
-4%
-$107K
$2.36M0.06%19,325
-2,294
-11%
-$280K
$2.33M0.06%15,861
+4,381
+38%
+$643K
$2.26M0.05%11,304
-895
-7%
-$179K
$2.23M0.05%4,607
-241
-5%
-$117K
$2.22M0.05%16,050
-645
-4%
-$89.2K
$2.21M0.05%5,269
-39
-0.7%
-$16.4K
$2.15M0.05%3,394
+139
+4%
+$88.2K
$2.14M0.05%11,664
+943
+9%
+$173K
$2.12M0.05%3,459
-1
-0%
-$614
$2.12M0.05%22,920
+605
+3%
+$55.9K
$2.03M0.05%8,738
-30
-0.3%
-$6.98K
$2.02M0.05%34,019
-5,349
-14%
-$318K
1 4567818