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

Top Buys

1
+$17.5M
2
+$7.79M
3
+$4.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.72M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.26M

Top Sells

1
+$6.36M
2
+$3.9M
3
+$2.21M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

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
– –
-3,248
204
– –
-6,288
205
– –
-697
206
– –
-7,884
207
– –
-5,544
208
– –
-12,465
209
– –
-1,975
210
– –
-10,532
211
– –
-1,005
212
– –
-7,679
213
– –
-10,000
5 6 7 8
9