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
$667M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$568K
3
+$391K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$365K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$256K

Top Sells

1
+$2.46M
2
+$2.43M
3
+$1.31M
4
GSBC icon
Great Southern Bancorp
GSBC
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

Sector Composition

1 Technology 5.84%
2 Financials 4.99%
3 Consumer Discretionary 3.54%
4 Healthcare 2.81%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.03%
2,152
-242
177
$200K 0.03%
10,125
-896
178
$153K 0.02%
10,173
+36
179
$125K 0.02%
13,211
180
$51K 0.01%
17,449
-112
181
$23K ﹤0.01%
+10,000
182
– –
-4,270
183
– –
-4,776
184
– –
-4,100
185
– –
-2,428
186
– –
-2,980
187
– –
-2,454
188
– –
-3,075
189
– –
-3,500
190
– –
-2,060
191
– –
-3,453
192
– –
-2,450
193
– –
-2,242
194
– –
-2,085
195
– –
-13,700
196
– –
-30,721
4 5 6 7
8