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
$667M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$577K
3
+$387K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$373K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$262K

Top Sells

1
+$2.54M
2
+$2.51M
3
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
GSBC icon
Great Southern Bancorp
GSBC
+$1.19M

Sector Composition

1 Technology 5.84%
2 Financials 4.99%
3 Consumer Discretionary 3.54%
4 Healthcare 2.81%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.04%
2,455
-188
152
$257K 0.04%
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+38
153
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2,986
+148
154
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155
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156
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+20,858
157
$253K 0.04%
3,585
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158
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159
$247K 0.04%
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160
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3,031
-1,573
161
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+4,899
162
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163
$238K 0.04%
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164
$233K 0.03%
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165
$233K 0.03%
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166
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167
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168
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169
$222K 0.03%
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-113
170
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171
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2,375
172
$218K 0.03%
6,582
-356
173
$217K 0.03%
2,272
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174
$212K 0.03%
+1,016
175
$206K 0.03%
2,245
-1,376
4 5 6
7
8