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
$765M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.73M
3
+$4.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M

Top Sells

1
+$6.12M
2
+$4.03M
3
+$2.18M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 3.12%
3 Financials 2.87%
4 Consumer Staples 2.81%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$98K 0.01%
70
+8
202
$77K 0.01%
15,413
-2,714
203
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-3,248
204
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-12,465
205
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-6,288
206
– –
-1,975
207
– –
-1,005
208
– –
-7,679
209
– –
-10,000
210
– –
-697
211
– –
-7,884
212
– –
-5,544
213
– –
-10,532
5 6 7 8
9