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
$1.25B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.55M
3
+$1.49M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.35M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.34M

Top Sells

1
+$4.81M
2
+$4.22M
3
+$3.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.04M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.45M

Sector Composition

1 Technology 6.04%
2 Financials 2.95%
3 Healthcare 2.85%
4 Consumer Staples 2.45%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$746K 0.06%
3,857
+184
127
$732K 0.06%
17,903
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128
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5,245
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130
$717K 0.06%
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131
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8,286
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132
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133
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0
134
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4,938
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135
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136
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137
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0
138
$639K 0.05%
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139
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140
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141
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143
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144
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145
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146
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147
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12,070
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148
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11,068
+24
149
$581K 0.05%
6,298
150
$578K 0.05%
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+3,632
4 5
6
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