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
$882M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.32M
3
+$7.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.12M
5
LLY icon
Eli Lilly
LLY
+$3.94M

Top Sells

1
+$3.11M
2
+$3.1M
3
+$2.22M
4
ENB icon
Enbridge
ENB
+$943K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$609K

Sector Composition

1 Technology 6.11%
2 Healthcare 3.36%
3 Industrials 3.26%
4 Financials 3.18%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.04%
4,350
177
$338K 0.04%
12,135
178
$332K 0.04%
14,823
+2,860
179
$327K 0.04%
2,379
+346
180
$324K 0.04%
6,669
+1,070
181
$324K 0.04%
+11,846
182
$320K 0.04%
171
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183
$313K 0.04%
2,574
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184
$306K 0.03%
3,654
185
$300K 0.03%
5,144
+362
186
$298K 0.03%
7,547
+30
187
$294K 0.03%
3,532
-238
188
$293K 0.03%
2,457
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189
$285K 0.03%
7,420
+116
190
$283K 0.03%
3,696
+115
191
$283K 0.03%
5,657
+1,252
192
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193
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194
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2,486
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195
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986
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196
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+4,181
197
$272K 0.03%
7,004
-380
198
$272K 0.03%
+7,768
199
$265K 0.03%
1,192
-62
200
$261K 0.03%
4,420
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8
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