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
$1.14B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.99M
3
+$3.75M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

1
+$4.32M
2
+$2.66M
3
+$2.46M
4
KBAL
Kimball International
KBAL
+$2.15M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.88M

Sector Composition

1 Technology 6.78%
2 Financials 6.03%
3 Healthcare 3.39%
4 Industrials 2.79%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.02%
4,615
+62
202
$255K 0.02%
7,273
-32
203
$251K 0.02%
3,112
-1,141
204
$250K 0.02%
2,537
205
$244K 0.02%
2,903
+190
206
$236K 0.02%
5,632
+276
207
$231K 0.02%
2,809
+59
208
$230K 0.02%
1,531
-159
209
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+2,517
210
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1,075
211
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212
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+3,056
213
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+3,376
214
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215
$214K 0.02%
+2,248
216
$211K 0.02%
1,427
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217
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7,340
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218
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219
$209K 0.02%
2,703
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220
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+3,241
221
$208K 0.02%
+601
222
$200K 0.02%
3,699
-2,249
223
$200K 0.02%
3,211
224
$191K 0.02%
6,500
225
$157K 0.01%
16,971
-287,764
6 7 8
9
10