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
$718M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$8.69M
3
+$6.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M

Top Sells

1
+$11M
2
+$8.7M
3
+$6.76M
4
KE
Kimball Electronics
KE
+$5.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.65M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.26%
3 Consumer Staples 2.98%
4 Healthcare 2.71%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.04%
+7,450
152
$286K 0.04%
+3,810
153
$281K 0.04%
12,465
+351
154
$276K 0.04%
+11,631
155
$275K 0.04%
6,502
+848
156
$275K 0.04%
3,765
+740
157
$273K 0.04%
5,978
-17
158
$272K 0.04%
4,133
+18
159
$271K 0.04%
7,884
-3,000
160
$265K 0.04%
7,362
-844
161
$265K 0.04%
3,605
+31
162
$265K 0.04%
+1,990
163
$259K 0.04%
3,819
-30
164
$258K 0.04%
4,907
+627
165
$257K 0.04%
+4,537
166
$256K 0.04%
+2,515
167
$251K 0.04%
3,132
-206
168
$242K 0.03%
4,468
+374
169
$236K 0.03%
23,930
-1
170
$233K 0.03%
5,544
+617
171
$232K 0.03%
+821
172
$231K 0.03%
+1,005
173
$229K 0.03%
2,594
-15
174
$229K 0.03%
3,581
+19
175
$225K 0.03%
8,132
+50
5 6
7
8 9