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

Top Buys

1
+$10.3M
2
+$9.6M
3
+$8.26M
4
BUSE icon
First Busey Corp
BUSE
+$4.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M

Top Sells

1
+$5.97M
2
+$1.51M
3
+$1.36M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.11M
5
SLB icon
SLB Ltd
SLB
+$1.04M

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%
2,470
+436
214
$394K 0.03%
192
+42
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%
+2,767
223
$362K 0.03%
7,144
-4
224
$361K 0.03%
3,840
+698
225
$359K 0.03%
3,786
+22
7 8
9
10 11