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
$1.39B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$8.62M
4
BUSE icon
First Busey Corp
BUSE
+$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.05M

Top Sells

1
+$6.15M
2
+$1.91M
3
+$1.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
GILD icon
Gilead Sciences
GILD
+$1.35M

Sector Composition

1 Technology 6.15%
2 Financials 3.48%
3 Healthcare 3%
4 Industrials 2.45%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$692K 0.05%
2,708
+127
152
– –
0
153
$676K 0.05%
13,550
+952
154
$666K 0.05%
6,570
+516
155
$660K 0.05%
7,593
+1,173
156
– –
0
157
$655K 0.05%
38,938
+1,288
158
$653K 0.05%
4,574
+37
159
– –
0
160
$642K 0.05%
6,777
+588
161
$632K 0.05%
4,592
+193
162
$627K 0.05%
2,987
+120
163
$625K 0.05%
4,874
+696
164
$619K 0.04%
8,115
+1,196
165
$617K 0.04%
11,704
+636
166
$615K 0.04%
6,281
-17
167
$605K 0.04%
3,547
+5
168
$603K 0.04%
4,335
+373
169
$600K 0.04%
10,257
+524
170
$595K 0.04%
11,669
+351
171
$595K 0.04%
18,976
172
$594K 0.04%
+32,025
173
$589K 0.04%
2,563
-184
174
$575K 0.04%
483
+7
175
$575K 0.04%
61,813
+1,593
5 6
7
8 9