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
$2B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.9M
3
+$9.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.85M

Top Sells

1
+$28.2M
2
+$19.4M
3
+$12.7M
4
MMM icon
3M
MMM
+$8.35M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.56M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.27%
3 Financials 2.81%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.05%
9,520
+493
152
$1.01M 0.05%
14,694
+2,408
153
$1M 0.05%
2,605
-46
154
$973K 0.05%
6,878
+45
155
$941K 0.05%
4,842
+625
156
$927K 0.05%
8,431
+1,331
157
$911K 0.05%
8,816
+724
158
$909K 0.05%
7,884
+3
159
$882K 0.04%
2,486
+424
160
$880K 0.04%
18,640
-30
161
$857K 0.04%
2,606
-9
162
$854K 0.04%
11,631
-11,507
163
$835K 0.04%
7,694
-96
164
$827K 0.04%
9,990
-234
165
$824K 0.04%
5,406
+526
166
$813K 0.04%
17,435
-117
167
$813K 0.04%
10,472
-178
168
$793K 0.04%
7,959
+193
169
$784K 0.04%
5,816
+287
170
$777K 0.04%
2,851
+36
171
$772K 0.04%
4,395
172
$770K 0.04%
14,904
-493
173
$759K 0.04%
5,629
+839
174
$756K 0.04%
8,146
+1,363
175
$745K 0.04%
4,227
+625
5 6
7
8 9