FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.32M
3
+$7.31M
4
KE icon
Kimball Electronics
KE
+$5.96M
5
LLY icon
Eli Lilly
LLY
+$4.72M

Top Sells

1
+$8.64M
2
+$5.41M
3
+$5.39M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.2%
3 Industrials 2.68%
4 Financials 2.61%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.03%
5,260
202
$279K 0.03%
+3,057
203
$263K 0.03%
771
204
$258K 0.03%
15,694
-8,007
205
$255K 0.03%
2,248
-274
206
$250K 0.03%
+6,130
207
$248K 0.02%
6,302
-1,078
208
$245K 0.02%
5,589
-1,207
209
$243K 0.02%
5,713
210
$237K 0.02%
+40,920
211
$234K 0.02%
1,722
-307
212
$233K 0.02%
3,816
+29
213
$231K 0.02%
+9,426
214
$230K 0.02%
2,708
-36
215
$230K 0.02%
912
-270
216
$228K 0.02%
1,650
-4,320
217
$225K 0.02%
5,710
218
$224K 0.02%
1,188
-256
219
$219K 0.02%
337
-30
220
$216K 0.02%
+398
221
$216K 0.02%
5,280
-2,068
222
$215K 0.02%
2,272
-784
223
$215K 0.02%
2,513
+102
224
$210K 0.02%
+1,420
225
$209K 0.02%
3,194
-98
7 8
9
10 11