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
$1.14B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.99M
3
+$3.75M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

1
+$4.32M
2
+$2.66M
3
+$2.46M
4
KBAL
Kimball International
KBAL
+$2.15M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.88M

Sector Composition

1 Technology 6.78%
2 Financials 6.03%
3 Healthcare 3.39%
4 Industrials 2.79%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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1,337
-32
177
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179
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181
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171
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2,238
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184
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185
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186
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187
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191
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195
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198
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199
$279K 0.02%
7,450
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200
$266K 0.02%
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