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
$2.38B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.1M
3
+$4.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$960K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K

Sector Composition

1 Technology 5.15%
2 Healthcare 2.66%
3 Financials 2.21%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$806K 0.03%
4,276
+654
152
$788K 0.03%
3,612
+668
153
$766K 0.03%
3,363
154
$734K 0.03%
1,293
155
$727K 0.03%
11,663
+1,089
156
$724K 0.03%
5,160
+5
157
$723K 0.03%
14,800
+491
158
$711K 0.03%
12,077
+15
159
$682K 0.03%
4,910
160
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2,756
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161
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5,631
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162
$647K 0.03%
29,699
163
$634K 0.03%
+10,141
164
$630K 0.03%
8,207
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165
$619K 0.03%
3,678
166
– –
0
167
$608K 0.03%
10,813
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168
$598K 0.03%
11,708
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169
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2,385
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170
$588K 0.02%
9,132
+102
171
$572K 0.02%
12,076
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172
$564K 0.02%
11,000
173
$561K 0.02%
6,936
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174
$556K 0.02%
2,188
+1,379
175
$556K 0.02%
28,620
+5,544
5 6
7
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