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
$819M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.25M
3
+$4.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.93M
5
ENB icon
Enbridge
ENB
+$2.17M

Top Sells

1
+$4.88M
2
+$3.9M
3
+$3.89M
4
SE
Spectra Energy Corp Wi
SE
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M

Sector Composition

1 Technology 6.14%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.84%
4 Financials 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.03%
+7,899
202
$211K 0.03%
+4,405
203
$210K 0.03%
1,254
-289
204
$210K 0.03%
3,567
-256
205
$210K 0.03%
+4,457
206
$204K 0.02%
7,517
-684
207
$176K 0.02%
14,166
-778
208
$112K 0.01%
16,884
+1,471
209
$88K 0.01%
+10,062
210
$80K 0.01%
67
-3
211
– –
-5,908
212
– –
-6,035
213
– –
-2,870
214
– –
-3,431
215
– –
-37,326
216
– –
-3,765
217
– –
-5,004
218
– –
-58,389
5 6 7 8
9