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
$718M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$8.69M
3
+$6.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M

Top Sells

1
+$11M
2
+$8.7M
3
+$6.76M
4
KE
Kimball Electronics
KE
+$5.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.65M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.26%
3 Consumer Staples 2.98%
4 Healthcare 2.71%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.03%
697
-244
177
$215K 0.03%
+1,962
178
$210K 0.03%
+143
179
$210K 0.03%
2,656
+230
180
$204K 0.03%
+1,975
181
$155K 0.02%
14,532
-14,425
182
$102K 0.01%
+18,127
183
$78K 0.01%
62
+4
184
$16K ﹤0.01%
10,000
185
– –
-2,916
186
– –
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187
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188
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189
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190
– –
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191
– –
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192
– –
-7,447
193
– –
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194
– –
-480,478
195
– –
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196
– –
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197
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198
– –
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199
– –
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200
– –
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5 6 7
8
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