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
$691M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.9M
3
+$13.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.77M

Top Sells

1
+$3.69M
2
+$3.59M
3
+$2.38M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.51M
5
ORLY icon
O'Reilly Automotive
ORLY
+$386K

Sector Composition

1 Technology 5.92%
2 Financials 4.74%
3 Consumer Discretionary 3.7%
4 Consumer Staples 2.93%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.03%
+2,980
177
$212K 0.03%
+2,454
178
$210K 0.03%
3,500
179
$208K 0.03%
+2,428
180
$207K 0.03%
+2,394
181
$206K 0.03%
+2,210
182
$206K 0.03%
+4,350
183
$205K 0.03%
+2,060
184
$205K 0.03%
+4,776
185
$144K 0.02%
10,137
+72
186
$117K 0.02%
13,211
+19
187
$70K 0.01%
+17,561
188
– –
-1,680
189
– –
-3,625
190
– –
-4,638
191
– –
-3,045
4 5 6 7
8