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
$765M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.79M
3
+$4.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.72M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.26M

Top Sells

1
+$6.36M
2
+$3.9M
3
+$2.21M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 3.12%
3 Financials 2.87%
4 Consumer Staples 2.81%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.03%
3,765
177
$254K 0.03%
2,216
+254
178
$253K 0.03%
3,819
179
$250K 0.03%
6,920
+54
180
$249K 0.03%
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181
$248K 0.03%
821
182
$247K 0.03%
+1,543
183
$245K 0.03%
+1,192
184
$236K 0.03%
3,823
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185
$236K 0.03%
+2,018
186
$233K 0.03%
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187
$232K 0.03%
8,588
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188
$228K 0.03%
+2,112
189
$226K 0.03%
+1,908
190
$224K 0.03%
+3,431
191
$222K 0.03%
4,358
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192
$220K 0.03%
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193
$218K 0.03%
149
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194
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195
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196
$211K 0.03%
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197
$206K 0.03%
2,870
+214
198
$204K 0.03%
+2,370
199
$203K 0.03%
+2,650
200
$200K 0.03%
+2,925
5 6 7
8
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