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
$718M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$8.69M
3
+$6.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M

Top Sells

1
+$11M
2
+$8.7M
3
+$6.76M
4
KE
Kimball Electronics
KE
+$5.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.65M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.26%
3 Consumer Staples 2.98%
4 Healthcare 2.71%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.06%
23,420
+5,190
127
$396K 0.06%
6,169
+117
128
$381K 0.05%
7,075
-2,575
129
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130
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131
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132
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133
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134
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135
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7,679
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136
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137
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138
$325K 0.05%
6,877
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139
$324K 0.05%
3,248
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140
$320K 0.04%
2,602
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141
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142
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32,380
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143
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144
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145
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4,350
146
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2,434
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147
$294K 0.04%
3,283
+109
148
$293K 0.04%
5,478
-876
149
$290K 0.04%
10,532
+44
150
$286K 0.04%
9,473
+2,084
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