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
$978M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.89M
3
+$8.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.2M

Top Sells

1
+$42.5M
2
+$7.94M
3
+$7.24M
4
LLY icon
Eli Lilly
LLY
+$6.45M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.3M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.93%
3 Consumer Staples 2.33%
4 Financials 2.24%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.06%
4,917
+217
127
$558K 0.06%
8,363
-904
128
$552K 0.06%
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-27,101
129
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130
$548K 0.06%
7,572
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131
$538K 0.06%
13,581
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132
$536K 0.05%
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133
$522K 0.05%
11,000
134
$519K 0.05%
5,617
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135
$517K 0.05%
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136
$498K 0.05%
4,617
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137
$497K 0.05%
16,580
-76
138
$488K 0.05%
3,088
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139
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6,347
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140
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7,142
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141
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142
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144
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8,489
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145
$449K 0.05%
14,874
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146
$449K 0.05%
+33,517
147
$445K 0.05%
6,993
+389
148
$444K 0.05%
4,990
-376
149
$439K 0.04%
13,640
+105
150
$431K 0.04%
11,529
4 5
6
7 8