FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.17B
This Quarter Return
-1.66%
1 Year Return
+5.59%
3 Year Return
+19.16%
5 Year Return
+103.66%
10 Year Return
+139.5%
AUM
$4.17B
AUM Growth
-$169M
Cap. Flow
-$84.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
59.13%
Holding
433
New
14
Increased
132
Reduced
214
Closed
45

Top Buys

1
$63M
2
$30.4M
3
$23.9M
4
$19.6M
5
$4.17M

Top Sells

1
$17.2M
2
$13.1M
3
$10M
4
$9.97M
5
$9.35M

Sector Composition

1Technology4.72%
2Healthcare2.34%
3Financials1.92%
4Consumer Discretionary1.5%
5Industrials1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.44M0.03% 6,932
-60
-0.9%
-$12.4K
$1.42M0.03% 13,720
+1,023
+8%
+$106K
$1.41M0.03% 12,820
+137
+1%
+$15K
$1.4M0.03% 1,484
+109
+8%
+$103K
$1.38M0.03% 5,372
+112
+2%
+$28.8K
$1.36M0.03% 1,462
-239
-14%
-$223K
$1.34M0.03% 37,444
-8,842
-19%
-$317K
$1.33M0.03% 52,489
+1,996
+4%
+$50.6K
$1.32M0.03% 35,065
-11,549
-25%
-$436K
$1.3M0.03% 51,743
-1,598
-3%
-$40.2K
$1.3M0.03% 2,435
-15
-0.6%
-$8K
$1.28M0.03% 20,157
+2,483
+14%
+$157K
$1.27M0.03% 13,810
-348
-2%
-$32K
$1.24M0.03% 54,030
-1,610
-3%
-$37K
$1.23M0.03% 4,554
-30
-0.7%
-$8.13K
$1.22M0.03% 17,990
-3,946
-18%
-$267K
$1.21M0.03% 47,788
+9,350
+24%
+$236K
$1.19M0.03% 17,481––
$1.15M0.03% 7,330
-40
-0.5%
-$6.29K
$1.14M0.03% 6,053
-683
-10%
-$129K
$1.14M0.03% 10,308
-464
-4%
-$51.3K
$1.13M0.03% 11,469
-395
-3%
-$38.7K
$1.12M0.03% 3,669
-71
-2%
-$21.7K
$1.11M0.03% 10,041
+15
+0.2%
+$1.66K
$1.06M0.03% 8,258
+198
+2%
+$25.4K
1 67891018