FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM $4.17B
AUM
$4.17B
AUM Growth
-$169M (-4%)
Cap. Flow
-$44.9M
Cap. Flow % of AUM
-1.08%
Top 10 Holdings %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
| 1 | Technology | 4.72% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Industrials | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.03% | 6,932 -60 | -0.9% | -$12.4K | |||
| $1.42M | 0.03% | 13,720 +1,023 | +8% | +$106K | |||
| $1.41M | 0.03% | 12,820 +137 | +1% | +$15K | |||
| $1.4M | 0.03% | 1,484 +109 | +8% | +$103K | |||
| $1.38M | 0.03% | 5,372 +112 | +2% | +$28.8K | |||
| $1.36M | 0.03% | 1,462 -239 | -14% | -$223K | |||
| $1.34M | 0.03% | 37,444 -8,842 | -19% | -$317K | |||
| $1.33M | 0.03% | 52,489 +1,996 | +4% | +$50.6K | |||
| $1.32M | 0.03% | 35,065 -11,549 | -25% | -$436K | |||
| $1.3M | 0.03% | 51,743 -1,598 | -3% | -$40.2K | |||
| $1.3M | 0.03% | 2,435 -15 | -0.6% | -$8K | |||
| $1.28M | 0.03% | 20,157 +2,483 | +14% | +$157K | |||
| $1.27M | 0.03% | 13,810 -348 | -2% | -$32K | |||
| $1.24M | 0.03% | 54,030 -1,610 | -3% | -$37K | |||
| $1.23M | 0.03% | 4,554 -30 | -0.7% | -$8.13K | |||
| $1.22M | 0.03% | 17,990 -3,946 | -18% | -$267K | |||
| $1.21M | 0.03% | 47,788 +9,350 | +24% | +$236K | |||
| $1.19M | 0.03% | 17,481 | – | – | |||
| $1.15M | 0.03% | 7,330 -40 | -0.5% | -$6.29K | |||
| $1.14M | 0.03% | 6,053 -683 | -10% | -$129K | |||
| $1.14M | 0.03% | 10,308 -464 | -4% | -$51.3K | |||
| $1.13M | 0.03% | 11,469 -395 | -3% | -$38.7K | |||
| $1.12M | 0.03% | 3,669 -71 | -2% | -$21.7K | |||
| $1.11M | 0.03% | 10,041 +15 | +0.2% | +$1.66K | |||
| $1.06M | 0.03% | 8,258 +198 | +2% | +$25.4K |
