FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.4M
3
+$4.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

1
+$3.95M
2
+$3.72M
3
+$3.6M
4
PEP icon
PepsiCo
PEP
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.08M

Sector Composition

1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$359K 0.03%
6,662
+81
202
$356K 0.03%
1,207
-146
203
$354K 0.03%
2,795
-198
204
$350K 0.03%
3,021
-57
205
$345K 0.03%
3,615
+323
206
$345K 0.03%
1,406
207
$343K 0.03%
3,026
-111
208
$339K 0.03%
10,013
+2,750
209
$335K 0.03%
3,764
-295
210
$335K 0.03%
7,248
-18
211
$333K 0.03%
3,848
-163
212
– –
0
213
$327K 0.03%
5,858
+237
214
$322K 0.03%
6,288
-15,796
215
$318K 0.03%
+1
216
$316K 0.03%
4,096
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217
$310K 0.03%
14,565
218
$307K 0.02%
5,606
-36
219
$305K 0.02%
3,139
-1,545
220
$300K 0.02%
2,943
-517
221
$294K 0.02%
10,890
+1,579
222
$291K 0.02%
+3,823
223
$284K 0.02%
6,696
224
$277K 0.02%
2,018
-44
225
$276K 0.02%
2,714
-85
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9
10 11