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
$665M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.82M
3
+$4.23M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.66M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.78M

Top Sells

1
+$15.8M
2
+$6.64M
3
+$5.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
CB
CHUBB CORPORATION
CB
+$2.06M

Sector Composition

1 Financials 12.9%
2 Technology 5.57%
3 Consumer Discretionary 3.76%
4 Consumer Staples 2.99%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,381
202
– –
-13,252
203
– –
-10,800
204
– –
-16,791
5 6 7 8
9