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
$665M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.82M
3
+$4.23M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.66M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.78M

Top Sells

1
+$15.8M
2
+$6.64M
3
+$5.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
CB
CHUBB CORPORATION
CB
+$2.06M

Sector Composition

1 Financials 12.9%
2 Technology 5.57%
3 Consumer Discretionary 3.76%
4 Consumer Staples 2.99%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.06%
8,931
-10,037
127
$396K 0.06%
8,000
128
$378K 0.06%
4,399
-1
129
$374K 0.06%
7,502
+1,826
130
$367K 0.06%
3,509
+357
131
$362K 0.05%
+3,486
132
$361K 0.05%
5,422
-109
133
$359K 0.05%
6,168
134
$348K 0.05%
2,958
+95
135
$347K 0.05%
+9,140
136
$347K 0.05%
7,987
+8
137
$343K 0.05%
1,903
-11
138
$339K 0.05%
3,132
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139
$336K 0.05%
8,619
-6,991
140
$334K 0.05%
4,266
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141
$329K 0.05%
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142
$327K 0.05%
7,819
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143
$327K 0.05%
33,433
+12,575
144
$325K 0.05%
5,407
+247
145
$320K 0.05%
1,623
+34
146
$312K 0.05%
7,552
+113
147
$301K 0.05%
6,531
-39
148
$300K 0.05%
11,370
+3
149
$293K 0.04%
6,529
+134
150
$286K 0.04%
+3,208
4 5
6
7 8