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
$691M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.9M
3
+$13.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.77M

Top Sells

1
+$3.69M
2
+$3.59M
3
+$2.38M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.51M
5
ORLY icon
O'Reilly Automotive
ORLY
+$386K

Sector Composition

1 Technology 5.92%
2 Financials 4.74%
3 Consumer Discretionary 3.7%
4 Consumer Staples 2.93%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.06%
3,491
+691
127
$388K 0.06%
6,023
+1,072
128
$381K 0.06%
+5,832
129
$378K 0.05%
4,604
+1,266
130
$370K 0.05%
5,690
-74
131
$355K 0.05%
11,300
-250
132
$352K 0.05%
3,592
+665
133
$352K 0.05%
3,621
+976
134
$351K 0.05%
6,244
+351
135
$348K 0.05%
6,426
+50
136
$341K 0.05%
+4,334
137
$335K 0.05%
3,515
138
$333K 0.05%
2,811
-162
139
$329K 0.05%
7,823
-1,850
140
$326K 0.05%
+8,500
141
$325K 0.05%
2,396
-59
142
$324K 0.05%
11,476
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143
$321K 0.05%
3,682
-782
144
$314K 0.05%
7,078
-363
145
$313K 0.05%
+3,608
146
$306K 0.04%
5,942
+179
147
$306K 0.04%
+20,260
148
$295K 0.04%
699
+72
149
$295K 0.04%
8,000
150
$288K 0.04%
7,424
+12
4 5
6
7 8