FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$8.32M
3 +$7.31M
4
KE icon
Kimball Electronics
KE
+$5.96M
5
LLY icon
Eli Lilly
LLY
+$4.72M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.2%
3 Industrials 2.68%
4 Financials 2.61%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$572K 0.06%
6,162
-930
127
$561K 0.06%
3,952
-336
128
$560K 0.06%
5,107
-460
129
$549K 0.06%
33,517
130
$545K 0.05%
5,259
-163
131
$545K 0.05%
4,499
+169
132
$538K 0.05%
+5,381
133
$534K 0.05%
+9,749
134
$528K 0.05%
12,105
-975
135
$523K 0.05%
11,921
-910
136
$522K 0.05%
4,411
+87
137
$520K 0.05%
5,417
-709
138
$513K 0.05%
25,230
-2,800
139
$513K 0.05%
3,347
+78
140
$504K 0.05%
28,635
141
$503K 0.05%
30,750
142
$500K 0.05%
19,639
+13,494
143
$495K 0.05%
2,242
-301
144
$488K 0.05%
10,385
145
$488K 0.05%
+11,037
146
$483K 0.05%
+12,658
147
$483K 0.05%
3,189
-136
148
$481K 0.05%
6,387
-828
149
$477K 0.05%
5,932
+258
150
$474K 0.05%
4,306
-692