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
$2.01B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.97M
3
+$5.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.27M

Top Sells

1
+$9.89M
2
+$7.65M
3
+$5.67M
4
AMZN icon
Amazon
AMZN
+$4.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.57%
3 Financials 2.35%
4 Industrials 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.06%
14,054
-353
127
$1.13M 0.06%
5,654
-1,782
128
$1.11M 0.06%
5,200
-489
129
$1.09M 0.05%
10,122
-9,545
130
– –
-42,037
131
$1.06M 0.05%
4,645
-230
132
$1.05M 0.05%
4,538
-304
133
$1.04M 0.05%
9,226
+410
134
$1M 0.05%
8,710
+279
135
$957K 0.05%
4,519
-7,264
136
$947K 0.05%
7,901
-8,752
137
$944K 0.05%
13,643
-6,843
138
$903K 0.04%
14,309
-13,079
139
$836K 0.04%
11,919
-5,509
140
$823K 0.04%
17,227
-208
141
$821K 0.04%
10,318
-154
142
$816K 0.04%
66,636
-4,944
143
$814K 0.04%
4,395
144
$805K 0.04%
15,089
+185
145
$803K 0.04%
12,269
-12,632
146
$725K 0.04%
6,702
-992
147
$704K 0.04%
1,997
-1,041
148
$679K 0.03%
5,406
149
$660K 0.03%
3,306
-205
150
$649K 0.03%
8,885
-2,746
4 5
6
7 8