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
$909M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.23M
3
+$2.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M

Top Sells

1
+$7.66M
2
+$7.32M
3
+$3.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
F icon
Ford
F
+$2.28M

Sector Composition

1 Technology 6.15%
2 Financials 3.06%
3 Healthcare 2.83%
4 Consumer Staples 2.82%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$569K 0.06%
3,902
-19
127
$568K 0.06%
14,217
128
$564K 0.06%
33,517
129
$553K 0.06%
6,510
+157
130
$552K 0.06%
7,493
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131
$535K 0.06%
22,060
-850
132
$529K 0.06%
4,563
+153
133
$528K 0.06%
7,111
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134
$519K 0.06%
13,505
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135
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+29,045
136
$509K 0.06%
4,792
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137
$504K 0.06%
6,551
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138
$503K 0.06%
4,245
139
$502K 0.06%
7,144
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140
$477K 0.05%
15,951
+485
141
$474K 0.05%
11,327
-16,729
142
$469K 0.05%
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-851
143
$460K 0.05%
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144
$457K 0.05%
24,700
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145
$449K 0.05%
9,745
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146
$436K 0.05%
2,885
-45
147
$427K 0.05%
10,688
-707
148
$414K 0.05%
10,945
+790
149
$410K 0.05%
2,371
-247
150
$406K 0.04%
3,515
4 5
6
7 8