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
$819M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.25M
3
+$4.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.93M
5
ENB icon
Enbridge
ENB
+$2.17M

Top Sells

1
+$4.88M
2
+$3.9M
3
+$3.89M
4
SE
Spectra Energy Corp Wi
SE
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M

Sector Composition

1 Technology 6.14%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.84%
4 Financials 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.06%
7,589
-696
127
$476K 0.06%
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+663
128
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3,817
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129
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134
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135
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3,356
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136
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137
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138
$432K 0.05%
6,518
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139
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4,030
+1,369
140
$417K 0.05%
8,021
141
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3,719
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30,460
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144
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3,628
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145
$387K 0.05%
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146
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147
$380K 0.05%
3,515
148
$378K 0.05%
11,356
+1,626
149
$371K 0.05%
2,618
+167
150
$370K 0.05%
4,511
-31
4 5
6
7 8