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
$673M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$12.2M
3
+$6.38M
4
KE
Kimball Electronics
KE
+$5.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M

Top Sells

1
+$14.2M
2
+$9.24M
3
+$7.42M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 3.4%
3 Consumer Staples 3.25%
4 Industrials 3.17%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.06%
3,366
127
$373K 0.06%
10,420
-4,120
128
$371K 0.06%
2,666
-1,575
129
$370K 0.06%
7,567
+3,132
130
$345K 0.05%
7,447
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131
$344K 0.05%
28,957
-7,290
132
$342K 0.05%
14,401
-10,394
133
$337K 0.05%
3,515
134
$334K 0.05%
3,770
-668
135
$329K 0.05%
11,300
136
$328K 0.05%
+2,740
137
$327K 0.05%
3,261
+203
138
$312K 0.05%
6,354
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139
$306K 0.05%
3,098
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140
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8,245
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141
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142
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143
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144
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6,991
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145
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146
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+18,230
147
$281K 0.04%
3,174
-14
148
$280K 0.04%
2,520
-14
149
$279K 0.04%
4,350
-58
150
$272K 0.04%
32,300
-1,980
4 5
6
7 8