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
$909M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.23M
3
+$2.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M

Top Sells

1
+$7.66M
2
+$7.32M
3
+$3.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
F icon
Ford
F
+$2.28M

Sector Composition

1 Technology 6.15%
2 Financials 3.06%
3 Healthcare 2.83%
4 Consumer Staples 2.82%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.03%
4,346
+165
202
$252K 0.03%
771
203
$249K 0.03%
+419
204
$247K 0.03%
+2,503
205
$234K 0.03%
4,522
+102
206
$233K 0.03%
2,530
-52
207
$228K 0.03%
1,221
-26
208
$228K 0.03%
+2,542
209
$223K 0.02%
+5,715
210
$222K 0.02%
1,176
-87
211
$219K 0.02%
1,331
-11
212
$219K 0.02%
+3,409
213
$218K 0.02%
2,666
214
$211K 0.02%
1,763
-20
215
$208K 0.02%
1,653
-9
216
$206K 0.02%
3,968
-403
217
$204K 0.02%
+3,302
218
$202K 0.02%
987
+42
219
$201K 0.02%
+16,396
220
$197K 0.02%
+10,271
221
$81K 0.01%
17,696
+4,196
222
$41K ﹤0.01%
11,077
+1,060
223
– –
-2,968
224
– –
-2,378
225
– –
-58,744
6 7 8
9
10