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
$882M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.32M
3
+$7.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.12M
5
LLY icon
Eli Lilly
LLY
+$3.94M

Top Sells

1
+$3.11M
2
+$3.1M
3
+$2.22M
4
ENB icon
Enbridge
ENB
+$943K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$609K

Sector Composition

1 Technology 6.11%
2 Healthcare 3.36%
3 Industrials 3.26%
4 Financials 3.18%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.03%
2,129
+47
202
$257K 0.03%
2,505
-66
203
$251K 0.03%
2,378
-85
204
$245K 0.03%
771
205
$230K 0.03%
+4,171
206
$230K 0.03%
945
+27
207
$228K 0.03%
2,582
-63
208
$222K 0.03%
+3,725
209
$220K 0.02%
+1,263
210
$215K 0.02%
1,342
+88
211
$214K 0.02%
4,371
-86
212
$211K 0.02%
+2,666
213
$211K 0.02%
+1,783
214
$209K 0.02%
+1,247
215
$205K 0.02%
+1,662
216
$201K 0.02%
3,637
+70
217
$152K 0.02%
+20,000
218
$130K 0.01%
+13,049
219
$101K 0.01%
10,043
-19
220
$57K 0.01%
58
-9
221
$52K 0.01%
13,500
-3,384
222
$35K ﹤0.01%
+10,017
223
– –
-37,272
224
– –
-5,002
225
– –
-8,639
6 7 8
9
10