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
$667M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$568K
3
+$391K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$365K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$256K

Top Sells

1
+$2.46M
2
+$2.43M
3
+$1.31M
4
GSBC icon
Great Southern Bancorp
GSBC
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

Sector Composition

1 Technology 5.84%
2 Financials 4.99%
3 Consumer Discretionary 3.54%
4 Healthcare 2.81%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.05%
2,535
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127
$348K 0.05%
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128
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129
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132
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133
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134
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135
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136
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139
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140
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144
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145
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146
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147
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5,019
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148
$263K 0.04%
12,140
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149
$262K 0.04%
7,424
150
$262K 0.04%
10,488
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6
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