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
$2.01B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.97M
3
+$5.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.27M

Top Sells

1
+$9.89M
2
+$7.65M
3
+$5.67M
4
AMZN icon
Amazon
AMZN
+$4.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.57%
3 Financials 2.35%
4 Industrials 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$647K 0.03%
7,286
-2,704
152
$639K 0.03%
8,450
-12,400
153
$630K 0.03%
4,910
154
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155
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156
$624K 0.03%
4,700
+1,700
157
– –
-23,035
158
$615K 0.03%
29,763
-2,428
159
$608K 0.03%
2,346
-616
160
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8,616
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161
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11,490
162
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4,485
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163
$581K 0.03%
41,504
164
$564K 0.03%
11,000
-1,152
165
$563K 0.03%
2,985
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166
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167
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168
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169
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170
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10,154
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171
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33,517
-41,896
172
$501K 0.02%
+18,291
173
– –
-20,737
174
$485K 0.02%
8,443
-2,806
175
$483K 0.02%
3,369
-121
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7
8 9