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
$1.39B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$8.62M
4
BUSE icon
First Busey Corp
BUSE
+$5.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.05M

Top Sells

1
+$6.15M
2
+$1.91M
3
+$1.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
GILD icon
Gilead Sciences
GILD
+$1.35M

Sector Composition

1 Technology 6.15%
2 Financials 3.48%
3 Healthcare 3%
4 Industrials 2.45%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$453K 0.03%
18,220
202
$452K 0.03%
12,020
203
$448K 0.03%
3,877
+1,021
204
$442K 0.03%
1,505
+106
205
$434K 0.03%
4,110
-58
206
$434K 0.03%
3,016
+81
207
$430K 0.03%
9,090
208
$422K 0.03%
3,540
209
$421K 0.03%
4,775
+1,024
210
$416K 0.03%
3,133
+103
211
$403K 0.03%
5,079
+79
212
$397K 0.03%
2,254
+261
213
$394K 0.03%
192
+42
214
$394K 0.03%
2,470
+436
215
$392K 0.03%
6,499
+410
216
$388K 0.03%
13,339
-2,836
217
$385K 0.03%
3,434
+145
218
$381K 0.03%
2,363
-49
219
$376K 0.03%
1,899
-251
220
$375K 0.03%
6,300
-56
221
$372K 0.03%
19,730
222
$362K 0.03%
6,804
-4
223
$362K 0.03%
+2,767
224
$361K 0.03%
3,840
+698
225
$359K 0.03%
3,786
+22
7 8
9
10 11