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
$673M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$12.2M
3
+$6.38M
4
KE
Kimball Electronics
KE
+$5.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M

Top Sells

1
+$14.2M
2
+$9.24M
3
+$7.42M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M

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
– –
-4,254
188
– –
-3,600
189
– –
-13,043
190
– –
-8,780
191
– –
-12,430
192
– –
-2,400
193
– –
-6,477
194
– –
-1,976
195
– –
-8,857
196
– –
-2,565
197
– –
-4,627
198
– –
-8,084
199
– –
-2,884
200
– –
-5,850
5 6 7
8
9