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
$665M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.82M
3
+$4.23M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.66M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.78M

Top Sells

1
+$15.8M
2
+$6.64M
3
+$5.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
CB
CHUBB CORPORATION
CB
+$2.06M

Sector Composition

1 Financials 12.9%
2 Technology 5.57%
3 Consumer Discretionary 3.76%
4 Consumer Staples 2.99%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.03%
+6,707
177
$213K 0.03%
+2,101
178
$211K 0.03%
+2,492
179
$211K 0.03%
+7,280
180
$208K 0.03%
+8,941
181
$206K 0.03%
+2,082
182
$205K 0.03%
+1,444
183
$202K 0.03%
+4,795
184
$202K 0.03%
+3,225
185
$200K 0.03%
+6,898
186
$200K 0.03%
+639
187
$133K 0.02%
10,091
-60
188
$15K ﹤0.01%
10,000
189
$2K ﹤0.01%
10,000
190
– –
-6,344
191
– –
-27,800
192
– –
-162
193
– –
-3,268
194
– –
-15,630
195
– –
-2,803
196
– –
-7,272
197
– –
-5,374
198
– –
-6,659
199
– –
-6,314
200
– –
-4,045
5 6 7
8
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