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
$1.22B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.7M
3
+$11.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M

Top Sells

1
+$17.3M
2
+$5.05M
3
+$4.26M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.39M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.34%
3 Financials 2.6%
4 Industrials 2.12%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.03%
8,629
-678
202
$363K 0.03%
3,655
+1,960
203
$362K 0.03%
10,569
-390
204
$360K 0.03%
10,596
-1,108
205
$359K 0.03%
3,912
+1,087
206
$358K 0.03%
+36,463
207
$357K 0.03%
2,689
+326
208
$357K 0.03%
3,729
+1,259
209
$348K 0.03%
26,914
-12,024
210
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+2,423
211
$339K 0.03%
3,133
+117
212
$338K 0.03%
4,185
+1,328
213
$338K 0.03%
4,910
214
$332K 0.03%
+3,240
215
$330K 0.03%
3,445
+256
216
$325K 0.03%
6,807
-1,142
217
$323K 0.03%
3,087
-46
218
$323K 0.03%
11,350
-670
219
$322K 0.03%
6,752
-1,363
220
$322K 0.03%
3,602
-682
221
$321K 0.03%
+2,226
222
$315K 0.03%
7,389
-81
223
$306K 0.03%
7,566
-7,674
224
$305K 0.03%
3,837
-3
225
$304K 0.02%
4,359
+629
7 8
9
10 11