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
$1.22B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.7M
3
+$11.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M

Top Sells

1
+$17.3M
2
+$5.05M
3
+$4.26M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.39M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.34%
3 Financials 2.6%
4 Industrials 2.12%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$476K 0.04%
1,944
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177
$473K 0.04%
+2,867
178
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181
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182
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183
$457K 0.04%
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184
$454K 0.04%
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185
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16,356
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186
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187
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514
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188
$433K 0.04%
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189
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-1,045
190
$418K 0.03%
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194
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195
$381K 0.03%
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196
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2,086
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197
$372K 0.03%
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-37
198
$369K 0.03%
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199
$369K 0.03%
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200
$367K 0.03%
2,580
-156
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8
9 10