FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.17B
This Quarter Return
-1.66%
1 Year Return
+5.59%
3 Year Return
+19.16%
5 Year Return
+103.66%
10 Year Return
+139.5%
AUM
$4.17B
AUM Growth
-$169M
Cap. Flow
-$84.4M
Cap. Flow %
-2.02%
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