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
$819M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.25M
3
+$4.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.93M
5
ENB icon
Enbridge
ENB
+$2.17M

Top Sells

1
+$4.88M
2
+$3.9M
3
+$3.89M
4
SE
Spectra Energy Corp Wi
SE
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M

Sector Composition

1 Technology 6.14%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.84%
4 Financials 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.05%
7,406
+486
152
$367K 0.04%
10,927
+2,230
153
$365K 0.04%
11,300
154
$364K 0.04%
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-188
155
$362K 0.04%
3,985
+586
156
$362K 0.04%
24,899
-161
157
$354K 0.04%
13,803
+1,550
158
$352K 0.04%
2,899
+355
159
$348K 0.04%
5,747
+497
160
$345K 0.04%
8,011
-3,733
161
$345K 0.04%
+3,280
162
$342K 0.04%
5,002
+397
163
$338K 0.04%
12,135
+1,398
164
$333K 0.04%
4,350
165
$332K 0.04%
5,756
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166
$331K 0.04%
9,566
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167
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2,451
-65
168
$325K 0.04%
+5,297
169
$312K 0.04%
6,014
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170
$311K 0.04%
+3,175
171
$311K 0.04%
3,770
172
$300K 0.04%
4,411
+592
173
$299K 0.04%
+2,017
174
$289K 0.04%
+37,272
175
$280K 0.03%
+5,292
5 6
7
8 9