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
$2B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.9M
3
+$9.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.85M

Top Sells

1
+$28.2M
2
+$19.4M
3
+$12.7M
4
MMM icon
3M
MMM
+$8.35M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.56M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.27%
3 Financials 2.81%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.07%
8,240
+1,118
127
$1.4M 0.07%
3,237
+632
128
$1.39M 0.07%
20,486
-7,710
129
$1.36M 0.07%
19,090
-1,610
130
$1.36M 0.07%
45,020
-6,090
131
$1.36M 0.07%
7,905
-2,105
132
$1.34M 0.07%
24,901
+768
133
$1.28M 0.06%
55,689
+3,263
134
$1.25M 0.06%
5,281
-317
135
$1.23M 0.06%
5,689
+484
136
$1.21M 0.06%
31,297
+2,446
137
$1.17M 0.06%
14,407
-1,193
138
$1.16M 0.06%
5,060
+443
139
$1.15M 0.06%
3,038
+996
140
$1.13M 0.06%
20,433
+14,887
141
$1.13M 0.06%
17,428
+1,147
142
$1.12M 0.06%
17,867
+1,000
143
$1.1M 0.06%
18,846
+1,312
144
$1.07M 0.05%
42,037
145
$1.07M 0.05%
75,413
146
$1.07M 0.05%
4,875
+487
147
$1.05M 0.05%
7,137
+65
148
$1.03M 0.05%
19,010
+6,000
149
$1.02M 0.05%
8,563
+1,751
150
$1.02M 0.05%
17,433
+300
4 5
6
7 8