FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.6M
3
+$8.26M
4
BUSE icon
First Busey Corp
BUSE
+$4.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M

Top Sells

1
+$5.97M
2
+$1.51M
3
+$1.36M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.11M
5
SLB icon
SLB Ltd
SLB
+$1.04M

Sector Composition

1 Technology 6.15%
2 Financials 3.48%
3 Healthcare 3%
4 Industrials 2.45%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$571K 0.04%
13,500
177
$558K 0.04%
+5,875
178
$555K 0.04%
1,683
+133
179
$555K 0.04%
10,959
-450
180
$553K 0.04%
11,000
181
$550K 0.04%
4,625
+385
182
$544K 0.04%
4,072
+124
183
$542K 0.04%
6,163
+741
184
$539K 0.04%
31,414
+78
185
$536K 0.04%
4,707
+307
186
$530K 0.04%
1,941
+75
187
$527K 0.04%
12,974
+88
188
$518K 0.04%
4,284
+81
189
$518K 0.04%
6,601
+90
190
$510K 0.04%
4,577
+115
191
$506K 0.04%
+8,585
192
$498K 0.04%
4,390
+151
193
$494K 0.04%
+5,807
194
$492K 0.04%
3,614
+676
195
$491K 0.04%
2,736
+131
196
$485K 0.03%
7,949
+1,016
197
$480K 0.03%
+4,436
198
$475K 0.03%
4,910
199
$455K 0.03%
4,921
+504
200
$455K 0.03%
3,437
+187
6 7
8
9 10