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
$978M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.89M
3
+$8.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.2M

Top Sells

1
+$42.5M
2
+$7.94M
3
+$7.24M
4
LLY icon
Eli Lilly
LLY
+$6.45M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.3M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.93%
3 Consumer Staples 2.33%
4 Financials 2.24%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.02%
3,916
+1,107
202
$239K 0.02%
5,496
-136
203
$239K 0.02%
2,041
-27
204
$238K 0.02%
1,166
-323
205
$234K 0.02%
1,516
-15
206
$234K 0.02%
4,896
+4
207
$234K 0.02%
2,741
+224
208
$233K 0.02%
+771
209
$232K 0.02%
2,778
+213
210
$229K 0.02%
9,311
-3,922
211
$229K 0.02%
3,077
-35
212
$225K 0.02%
2,718
+181
213
$217K 0.02%
+10,032
214
$217K 0.02%
+1,362
215
$216K 0.02%
+551
216
$211K 0.02%
7,512
-4,924
217
$203K 0.02%
+1,360
218
$138K 0.01%
+11,617
219
$111K 0.01%
2,551
-129
220
$110K 0.01%
3,032
-667
221
$100K 0.01%
+2,244
222
$96K 0.01%
12,500
-4,471
223
– –
-2,703
224
– –
-8,645
225
– –
-7,340
6 7 8
9
10