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
$2.38B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.1M
3
+$4.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$960K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K

Sector Composition

1 Technology 5.15%
2 Healthcare 2.66%
3 Financials 2.21%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.06%
10,137
127
$1.28M 0.05%
2,557
-135
128
$1.27M 0.05%
47,450
-536
129
$1.17M 0.05%
13,681
-437
130
$1.16M 0.05%
2,910
+1,111
131
$1.15M 0.05%
16,052
-575
132
$1.12M 0.05%
12,098
-25
133
$1.12M 0.05%
7,975
+1,399
134
$1.1M 0.05%
9,223
+653
135
$1.09M 0.05%
9,227
+430
136
$1.08M 0.05%
11,577
+28
137
$1.02M 0.04%
13,009
-612
138
$1.02M 0.04%
7,506
+349
139
$985K 0.04%
4,575
140
$976K 0.04%
16,309
+4,452
141
$975K 0.04%
39,674
-21,291
142
$958K 0.04%
4,335
143
– –
0
144
$912K 0.04%
10,462
+859
145
$912K 0.04%
6,571
+100
146
$888K 0.04%
4,096
-83
147
$849K 0.04%
9,596
-473
148
$846K 0.04%
8,900
-210
149
$822K 0.03%
2,334
+243
150
$808K 0.03%
16,544
-760
4 5
6
7 8