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
$1.39B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$8.62M
4
BUSE icon
First Busey Corp
BUSE
+$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.05M

Top Sells

1
+$6.15M
2
+$1.91M
3
+$1.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
GILD icon
Gilead Sciences
GILD
+$1.35M

Sector Composition

1 Technology 6.15%
2 Financials 3.48%
3 Healthcare 3%
4 Industrials 2.45%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$872K 0.06%
7,282
+1,595
127
$868K 0.06%
4,869
128
$856K 0.06%
16,158
+1,572
129
$846K 0.06%
18,764
+127
130
$841K 0.06%
19,078
+399
131
$839K 0.06%
15,230
+733
132
$832K 0.06%
18,969
+85
133
$830K 0.06%
4,276
+406
134
$819K 0.06%
15,240
+3,170
135
$814K 0.06%
9,194
+575
136
$806K 0.06%
9,478
+1,060
137
$801K 0.06%
27,390
+1,680
138
$797K 0.06%
135,400
+25,040
139
$778K 0.06%
17,348
-555
140
$772K 0.06%
15,270
141
$770K 0.06%
7,649
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142
$751K 0.05%
8,950
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143
$750K 0.05%
3,413
+302
144
$744K 0.05%
9,307
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145
$730K 0.05%
4,938
146
$729K 0.05%
8,173
-276
147
$724K 0.05%
9,745
+2,753
148
$723K 0.05%
3,968
+1
149
$721K 0.05%
8,213
+190
150
$706K 0.05%
13,806
+533
4 5
6
7 8