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
$587M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.41M
3
+$3.76M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.55M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.48M

Top Sells

1
+$3.84M
2
+$2.6M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 4%
3 Consumer Staples 3.21%
4 Energy 3.07%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.04%
2,965
-118
127
$238K 0.04%
4,916
-2,561
128
$233K 0.04%
3,025
-300
129
$231K 0.04%
2,640
-2,989
130
$230K 0.04%
3,097
-1,458
131
$230K 0.04%
1,660
-235
132
$228K 0.04%
2,211
-723
133
$223K 0.04%
2,752
-1,466
134
$222K 0.04%
8,266
-3,510
135
$217K 0.04%
+3,057
136
$208K 0.04%
+2,513
137
$206K 0.04%
654
-109
138
$206K 0.04%
1,765
-1,984
139
$206K 0.04%
2,557
-220
140
$205K 0.03%
15,300
-1,050
141
$203K 0.03%
+3,076
142
$144K 0.02%
10,024
143
$29K ﹤0.01%
29,600
144
– –
-52
145
– –
-6,723
146
– –
-20,000
147
– –
-3,327
148
– –
-1,968
149
– –
-43,671
150
– –
-74,972
3 4 5
6
7