FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM $4.17B
AUM
$4.17B
AUM Growth
-$169M (-4%)
Cap. Flow
-$44.9M
Cap. Flow % of AUM
-1.08%
Top 10 Holdings %Top 10 Hldgs %
59.13%
Holding
433
New
14
Increased
132
Reduced
214
Closed
45
Top Buys
| 1 | $63M | |
| 2 | $30.4M | |
| 3 | $23.9M | |
| 4 | $19.6M | |
| 5 | $4.17M |
Top Sells
| 1 | $17.2M | |
| 2 | $13.1M | |
| 3 | $10M | |
| 4 | $9.97M | |
| 5 | $9.35M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Industrials | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.03% | 27,789 -141 | -0.5% | -$5.34K | |||
| $1.04M | 0.03% | 14,743 +300 | +2% | +$21.2K | |||
| $1.04M | 0.03% | 3,415 +759 | +29% | +$232K | |||
| $1.03M | 0.02% | 4,972 -265 | -5% | -$54.7K | |||
| $998K | 0.02% | 16,632 +4,540 | +38% | +$272K | |||
| $996K | 0.02% | 70,076 -5,820 | -8% | -$82.7K | |||
| $992K | 0.02% | 9,128 -1,632 | -15% | -$177K | |||
| $966K | 0.02% | 12,248 -256 | -2% | -$20.2K | |||
| $961K | 0.02% | 21,998 -485 | -2% | -$21.2K | |||
| $957K | 0.02% | 19,532 | – | – | |||
| $951K | 0.02% | 18,689 -41,611 | -69% | -$2.12M | |||
| $939K | 0.02% | 2,144 -116 | -5% | -$50.8K | |||
| $932K | 0.02% | 12,978 +159 | +1% | +$11.4K | |||
| $916K | 0.02% | 9,350 -15 | -0.2% | -$1.47K | |||
| $911K | 0.02% | 24,463 -17,403 | -42% | -$648K | |||
| $906K | 0.02% | 4,280 +98 | +2% | +$20.8K | |||
| $889K | 0.02% | 8,157 -55 | -0.7% | -$5.99K | |||
| $872K | 0.02% | 3,028 +94 | +3% | +$27.1K | |||
| $871K | 0.02% | 23,932 -8,594 | -26% | -$313K | |||
| $859K | 0.02% | 13,799 +3 | +0% | +$187 | |||
| $813K | 0.02% | 4,625 +1,225 | +36% | +$215K | |||
| $806K | 0.02% | 7,947 -605 | -7% | -$61.4K | |||
| $799K | 0.02% | 14,067 +5,522 | +65% | +$313K | |||
| $795K | 0.02% | 21,555 +1,153 | +6% | +$42.5K | |||
| $785K | 0.02% | 10,049 -7 | -0.1% | -$547 |
