FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.29M
3
+$3.68M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.43M

Top Sells

1
+$3.85M
2
+$2.6M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.87M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 4%
3 Consumer Staples 3.21%
4 Energy 3.07%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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152
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154
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-4,942
155
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156
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-180,858
157
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-11,090
158
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-46,154
159
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-24,453
160
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-18,256
3 4 5 6
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