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
$978M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.89M
3
+$8.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.2M

Top Sells

1
+$42.5M
2
+$7.94M
3
+$7.24M
4
LLY icon
Eli Lilly
LLY
+$6.45M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.3M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.93%
3 Consumer Staples 2.33%
4 Financials 2.24%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.04%
+3,524
152
$420K 0.04%
8,069
-1,457
153
$411K 0.04%
11,859
+1,397
154
$407K 0.04%
4,228
+234
155
$402K 0.04%
14,251
+668
156
$400K 0.04%
4,090
+637
157
$399K 0.04%
13,430
+2,990
158
$396K 0.04%
4,910
159
$396K 0.04%
1,677
+115
160
$375K 0.04%
+19,050
161
$375K 0.04%
3,934
162
$372K 0.04%
4,313
-2,340
163
$362K 0.04%
6,065
-1,609
164
$360K 0.04%
5,586
+971
165
$356K 0.04%
3,098
-444
166
$355K 0.04%
6,649
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167
$352K 0.04%
26,332
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168
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+1,821
169
$343K 0.04%
19,730
170
$340K 0.03%
9,090
171
$338K 0.03%
2,667
+34
172
$331K 0.03%
3,347
-154
173
$325K 0.03%
2,108
174
$315K 0.03%
7,040
+130
175
$307K 0.03%
14,565
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