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
$978M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.89M
3
+$8.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.2M

Top Sells

1
+$42.5M
2
+$7.94M
3
+$7.24M
4
LLY icon
Eli Lilly
LLY
+$6.45M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.3M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.93%
3 Consumer Staples 2.33%
4 Financials 2.24%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.03%
2,326
+88
177
$302K 0.03%
+90,560
178
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179
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181
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182
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-194
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184
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+2,770
185
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186
$276K 0.03%
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187
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188
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189
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190
$269K 0.03%
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191
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192
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194
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195
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196
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197
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198
$253K 0.03%
6,323
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199
$247K 0.03%
3,734
-3,647
200
$244K 0.02%
7,266
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