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

Top Buys

1
+$3.3M
2
+$568K
3
+$391K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$365K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$256K

Top Sells

1
+$2.46M
2
+$2.43M
3
+$1.31M
4
GSBC icon
Great Southern Bancorp
GSBC
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

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%
5,009
+38
153
$256K 0.04%
2,986
+148
154
$255K 0.04%
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155
$254K 0.04%
3,796
+190
156
$254K 0.04%
+20,858
157
$253K 0.04%
3,585
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158
$251K 0.04%
4,500
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159
$247K 0.04%
3,949
+568
160
$247K 0.04%
3,031
-1,573
161
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+4,899
162
$243K 0.04%
3,079
163
$238K 0.04%
22,959
-359
164
$233K 0.03%
2,260
-56
165
$233K 0.03%
+3,147
166
$232K 0.03%
2,982
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167
$230K 0.03%
+4,878
168
$227K 0.03%
+3,054
169
$222K 0.03%
1,444
-113
170
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2,375
171
$219K 0.03%
+3,228
172
$218K 0.03%
6,582
-356
173
$217K 0.03%
2,272
+62
174
$212K 0.03%
+1,016
175
$206K 0.03%
2,245
-1,376
4 5 6
7
8