FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$19.4M
2
+$16.8M
3
+$8.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.69M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.4M

Top Sells

1
+$23.3M
2
+$18.5M
3
+$12.6M
4
MMM icon
3M
MMM
+$8.11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.2M

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
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155
$941K 0.05%
4,842
+625
156
$927K 0.05%
8,431
+1,331
157
$911K 0.05%
8,816
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158
$909K 0.05%
7,884
+3
159
$882K 0.04%
2,486
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160
$880K 0.04%
18,640
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161
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2,606
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162
$854K 0.04%
11,631
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163
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7,694
-96
164
$827K 0.04%
9,990
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165
$824K 0.04%
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169
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170
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171
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4,395
172
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14,904
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173
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5,629
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174
$756K 0.04%
8,146
+1,363
175
$745K 0.04%
4,227
+625
5 6
7
8 9