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
$765M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.79M
3
+$4.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.72M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.26M

Top Sells

1
+$6.36M
2
+$3.9M
3
+$2.21M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 3.12%
3 Financials 2.87%
4 Consumer Staples 2.81%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.04%
3,770
152
$310K 0.04%
12,253
+622
153
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2,516
-126
154
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155
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156
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157
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5,695
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158
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159
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3,399
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163
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164
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165
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166
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172
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9,730
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174
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6,651
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175
$255K 0.03%
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