FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$12.3M
3
+$6.35M
4
KE
Kimball Electronics
KE
+$5.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.21M

Top Sells

1
+$14.1M
2
+$9.62M
3
+$7.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.56M

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 3.4%
3 Consumer Staples 3.25%
4 Industrials 3.17%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.03%
5,654
-52
177
$222K 0.03%
2,982
+391
178
$218K 0.03%
+2,884
179
$208K 0.03%
+3,025
180
$204K 0.03%
+2,916
181
$204K 0.03%
23,931
+381
182
$202K 0.03%
2,426
-2,723
183
$201K 0.03%
3,754
-1,095
184
$113K 0.02%
10,199
-531
185
$50K 0.01%
58
-1
186
$15K ﹤0.01%
10,000
187
– –
-8,780
188
– –
-2,400
189
– –
-13,043
190
– –
-12,430
191
– –
-6,477
192
– –
-1,976
193
– –
-4,627
194
– –
-8,084
195
– –
-2,884
196
– –
-5,850
197
– –
-5,120
198
– –
-8,857
199
– –
-4,254
200
– –
-3,600
5 6 7
8
9