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
$627M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.14M
3
+$4.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M

Top Sells

1
+$69.9M
2
+$4.75M
3
+$3.84M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$934K

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 3.77%
3 Consumer Staples 3.26%
4 Healthcare 2.91%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.03%
+3,305
177
$218K 0.03%
1,958
+98
178
$216K 0.03%
2,293
-79
179
$216K 0.03%
+3,574
180
$214K 0.03%
8,705
-1,979
181
$208K 0.03%
4,254
-4,677
182
$207K 0.03%
5,120
-3,499
183
$206K 0.03%
+4,847
184
$205K 0.03%
1,924
-158
185
$202K 0.03%
+4,831
186
$200K 0.03%
+2,565
187
$185K 0.03%
23,550
+406
188
$118K 0.02%
10,730
+639
189
$49K 0.01%
+12,430
190
$49K 0.01%
+59
191
$16K ﹤0.01%
10,000
192
– –
0
193
– –
-1,578
194
– –
-1,903
195
– –
-6,790
196
– –
-7,280
197
– –
-1,623
198
– –
-6,898
199
– –
-4,885
200
– –
-4,190
5 6 7
8
9