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
$882M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.32M
3
+$7.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.12M
5
LLY icon
Eli Lilly
LLY
+$3.94M

Top Sells

1
+$3.11M
2
+$3.1M
3
+$2.22M
4
ENB icon
Enbridge
ENB
+$943K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$609K

Sector Composition

1 Technology 6.11%
2 Healthcare 3.36%
3 Industrials 3.26%
4 Financials 3.18%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.05%
28,370
-2,090
152
$394K 0.04%
11,395
+39
153
$392K 0.04%
2,960
+61
154
$390K 0.04%
3,515
155
$388K 0.04%
6,496
+1,204
156
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4,626
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157
$382K 0.04%
3,472
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158
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11,300
159
$376K 0.04%
8,021
160
$373K 0.04%
2,605
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161
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2,618
162
$372K 0.04%
25,384
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163
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5,803
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164
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6,372
-1,034
165
$363K 0.04%
14,110
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166
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167
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168
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169
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170
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4,680
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171
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5,297
172
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3,938
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173
$352K 0.04%
4,106
+121
174
$346K 0.04%
2,968
+951
175
$344K 0.04%
2,755
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