FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.32M
3
+$7.31M
4
KE icon
Kimball Electronics
KE
+$5.96M
5
LLY icon
Eli Lilly
LLY
+$4.72M

Top Sells

1
+$8.64M
2
+$5.41M
3
+$5.39M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.2%
3 Industrials 2.68%
4 Financials 2.61%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$473K 0.05%
2,542
-203
152
$465K 0.05%
6,994
+1,726
153
$464K 0.05%
11,048
-1,667
154
$464K 0.05%
3,489
-136
155
$464K 0.05%
24,971
+312
156
$462K 0.05%
6,564
+104
157
$458K 0.05%
13,200
158
$447K 0.04%
1,848
+656
159
$447K 0.04%
+6,734
160
$446K 0.04%
3,784
-14
161
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3,050
-13
162
$437K 0.04%
7,286
-2,449
163
$436K 0.04%
4,143
-1,465
164
$435K 0.04%
+9,090
165
$429K 0.04%
6,140
166
$427K 0.04%
4,910
167
$425K 0.04%
20,301
+1,688
168
$411K 0.04%
10,265
169
$409K 0.04%
6,997
-32
170
$405K 0.04%
5,910
-1,013
171
$405K 0.04%
3,700
-49,466
172
$402K 0.04%
14,678
+1,445
173
$399K 0.04%
14,324
-2,071
174
$396K 0.04%
9,848
-5,240
175
$396K 0.04%
6,294
-338
5 6
7
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