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
$765M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.79M
3
+$4.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.72M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.26M

Top Sells

1
+$6.36M
2
+$3.9M
3
+$2.21M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 3.12%
3 Financials 2.87%
4 Consumer Staples 2.81%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.06%
33,517
127
$462K 0.06%
3,163
+50
128
$456K 0.06%
5,775
-218
129
$455K 0.06%
+6,035
130
$448K 0.06%
41,193
131
$447K 0.06%
3,915
+110
132
$426K 0.06%
3,684
+141
133
$424K 0.06%
3,672
+32
134
$422K 0.06%
8,021
+21
135
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23,130
-290
136
$406K 0.05%
8,038
+1,286
137
$405K 0.05%
6,428
+259
138
$400K 0.05%
+9,466
139
$398K 0.05%
3,321
+190
140
$367K 0.05%
4,133
141
$360K 0.05%
25,060
+1,130
142
$360K 0.05%
3,515
143
$353K 0.05%
4,542
+1,410
144
$345K 0.05%
11,300
145
$337K 0.04%
+5,302
146
$332K 0.04%
4,605
+68
147
$326K 0.04%
4,350
148
$324K 0.04%
2,451
+17
149
$320K 0.04%
3,902
+92
150
$315K 0.04%
+8,829
4 5
6
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