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
$627M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.14M
3
+$4.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M

Top Sells

1
+$69.9M
2
+$4.75M
3
+$3.84M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$934K

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 3.77%
3 Consumer Staples 3.26%
4 Healthcare 2.91%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.04%
3,324
-259
152
$267K 0.04%
2,534
+24
153
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3,098
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154
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155
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156
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157
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4,151
-1,256
158
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159
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160
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161
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162
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6,599
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163
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2,642
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164
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165
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166
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167
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169
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864
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170
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171
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172
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5,320
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173
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+1,976
174
$219K 0.03%
+4,435
175
$218K 0.03%
7,222
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