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
$1.22B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.7M
3
+$11.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M

Top Sells

1
+$17.3M
2
+$5.05M
3
+$4.26M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.39M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.34%
3 Financials 2.6%
4 Industrials 2.12%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$821K 0.07%
5,623
+1,347
127
$815K 0.07%
78,027
-11,490
128
$806K 0.07%
24,746
-12,784
129
$790K 0.06%
15,767
+537
130
$776K 0.06%
16,052
-106
131
$765K 0.06%
12,893
+3,148
132
$764K 0.06%
15,270
133
$763K 0.06%
69,080
+37,055
134
$756K 0.06%
10,950
-516
135
$741K 0.06%
13,207
-415
136
$739K 0.06%
23,294
+15,960
137
$735K 0.06%
6,363
-730
138
$730K 0.06%
24,065
-35,286
139
$720K 0.06%
7,744
+2,870
140
$713K 0.06%
9,766
+288
141
$707K 0.06%
8,286
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142
$701K 0.06%
9,195
+1
143
$683K 0.06%
+13,542
144
$653K 0.05%
8,122
-51
145
$648K 0.05%
22,593
-19,884
146
$630K 0.05%
+30,714
147
$626K 0.05%
5,104
+1,490
148
$626K 0.05%
4,752
-117
149
$623K 0.05%
4,870
+278
150
$612K 0.05%
35,229
+22,204
4 5
6
7 8