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
$627M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.93M
3
+$4.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

1
+$69.9M
2
+$4.49M
3
+$3.56M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$887K

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 3.77%
3 Consumer Staples 3.26%
4 Healthcare 2.91%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-4,885
202
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-4,190
203
– –
-29,433
204
– –
-2,101
205
– –
-6,502
206
– –
-1,444
207
– –
-7,502
208
– –
-7,980
209
– –
-2,095
210
– –
-10,000
5 6 7 8
9