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
$882M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.32M
3
+$7.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.12M
5
LLY icon
Eli Lilly
LLY
+$3.94M

Top Sells

1
+$3.11M
2
+$3.1M
3
+$2.22M
4
ENB icon
Enbridge
ENB
+$943K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$609K

Sector Composition

1 Technology 6.11%
2 Healthcare 3.36%
3 Industrials 3.26%
4 Financials 3.18%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.07%
12,983
+2,589
127
$574K 0.07%
7,334
-705
128
$554K 0.06%
7,509
-80
129
$551K 0.06%
6,353
+657
130
$546K 0.06%
5,200
-1,570
131
$539K 0.06%
33,517
132
$537K 0.06%
14,217
-111
133
$534K 0.06%
22,910
-700
134
$529K 0.06%
4,890
+860
135
$519K 0.06%
6,271
+581
136
$509K 0.06%
3,921
+104
137
$507K 0.06%
6,297
+364
138
$498K 0.06%
7,166
+75
139
$494K 0.06%
4,245
+230
140
$480K 0.05%
4,410
+273
141
$467K 0.05%
3,673
+110
142
$465K 0.05%
15,466
+7,567
143
$460K 0.05%
+6,927
144
$449K 0.05%
5,196
+2,449
145
$443K 0.05%
3,195
-161
146
$441K 0.05%
6,542
+24
147
$437K 0.05%
12,521
+1,594
148
$432K 0.05%
3,952
+8
149
$412K 0.05%
2,930
+26
150
$403K 0.05%
9,441
+578
4 5
6
7 8