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
$627M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.14M
3
+$4.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M

Top Sells

1
+$69.9M
2
+$4.75M
3
+$3.84M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$934K

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 3.77%
3 Consumer Staples 3.26%
4 Healthcare 2.91%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.06%
33,433
127
$376K 0.06%
3,366
-260
128
$372K 0.06%
4,438
-1,046
129
$355K 0.06%
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130
$349K 0.06%
5,512
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131
$336K 0.05%
8,000
132
$331K 0.05%
36,247
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133
$330K 0.05%
3,515
134
$324K 0.05%
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135
$321K 0.05%
8,402
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136
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3,058
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137
$310K 0.05%
11,300
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138
$310K 0.05%
3,095
-1,155
139
$306K 0.05%
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140
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3,600
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141
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143
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34,280
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144
$280K 0.04%
25,074
145
$278K 0.04%
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146
$274K 0.04%
4,408
-188
147
$272K 0.04%
6,510
-4,171
148
$271K 0.04%
8,598
-58
149
$271K 0.04%
+8,857
150
$270K 0.04%
4,388
+1,163
4 5
6
7 8