FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM $4.17B
AUM
$4.17B
AUM Growth
-$169M (-4%)
Cap. Flow
-$44.9M
Cap. Flow % of AUM
-1.08%
Top 10 Holdings %Top 10 Hldgs %
59.13%
Holding
433
New
14
Increased
132
Reduced
214
Closed
45
Top Buys
| 1 | $63M | |
| 2 | $30.4M | |
| 3 | $23.9M | |
| 4 | $19.6M | |
| 5 | $4.17M |
Top Sells
| 1 | $17.2M | |
| 2 | $13.1M | |
| 3 | $10M | |
| 4 | $9.97M | |
| 5 | $9.35M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Industrials | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.97M | 0.05% | 12,401 +4,038 | +48% | +$641K | |||
| $1.95M | 0.05% | 7,509 -799 | -10% | -$207K | |||
| $1.94M | 0.05% | 19,945 -1,616 | -8% | -$157K | |||
| $1.92M | 0.05% | 20,466 -167 | -0.8% | -$15.6K | |||
| $1.9M | 0.05% | 16,808 -766 | -4% | -$86.7K | |||
| $1.9M | 0.05% | 8,196 | – | – | |||
| $1.89M | 0.05% | 19,598 -159 | -0.8% | -$15.3K | |||
| $1.87M | 0.04% | 38,543 -5,281 | -12% | -$256K | |||
| $1.86M | 0.04% | 18,451 -3,878 | -17% | -$390K | |||
| $1.85M | 0.04% | 26,165 -8,421 | -24% | -$597K | |||
| $1.85M | 0.04% | 14,137 +161 | +1% | +$21.1K | |||
| $1.77M | 0.04% | 20,800 -165 | -0.8% | -$14K | |||
| $1.76M | 0.04% | 9,815 | – | – | |||
| $1.74M | 0.04% | 3,320 +75 | +2% | +$39.3K | |||
| $1.74M | 0.04% | 18,536 -258 | -1% | -$24.2K | |||
| $1.72M | 0.04% | 21,463 -1,216 | -5% | -$97.6K | |||
| $1.66M | 0.04% | 48,382 +19,145 | +65% | +$655K | |||
| $1.64M | 0.04% | 4,692 +608 | +15% | +$212K | |||
| $1.62M | 0.04% | 67,014 +14,443 | +27% | +$349K | |||
| $1.6M | 0.04% | 26,209 +875 | +3% | +$53.4K | |||
| $1.6M | 0.04% | 2 +1 | +100% | +$798K | |||
| $1.59M | 0.04% | 44,385 -3,085 | -7% | -$111K | |||
| $1.55M | 0.04% | 4,607 +32 | +0.7% | +$10.8K | |||
| $1.5M | 0.04% | 17,409 -343 | -2% | -$29.5K | |||
| $1.46M | 0.04% | 2,674 +441 | +20% | +$241K |
