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
$691M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.9M
3
+$13.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.77M

Top Sells

1
+$3.69M
2
+$3.59M
3
+$2.38M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.51M
5
ORLY icon
O'Reilly Automotive
ORLY
+$386K

Sector Composition

1 Technology 5.92%
2 Financials 4.74%
3 Consumer Discretionary 3.7%
4 Consumer Staples 2.93%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.04%
+5,911
152
$283K 0.04%
2,643
+305
153
$279K 0.04%
+4,921
154
$275K 0.04%
4,971
+37
155
$270K 0.04%
3,523
+152
156
$268K 0.04%
3,606
+312
157
$255K 0.04%
10,488
158
$253K 0.04%
+2,242
159
$252K 0.04%
2,450
+239
160
$250K 0.04%
11,021
+211
161
$249K 0.04%
1,557
+187
162
$248K 0.04%
+3,075
163
$244K 0.04%
3,079
+3
164
$243K 0.04%
+6,938
165
$234K 0.03%
+3,381
166
$233K 0.03%
+2,838
167
$227K 0.03%
+4,100
168
$226K 0.03%
+3,103
169
$225K 0.03%
+4,270
170
$224K 0.03%
+2,316
171
$221K 0.03%
+2,085
172
$220K 0.03%
2,375
173
$220K 0.03%
+23,318
174
$220K 0.03%
+13,700
175
$218K 0.03%
+11,700
4 5 6
7
8