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
$2B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.9M
3
+$9.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.85M

Top Sells

1
+$28.2M
2
+$19.4M
3
+$12.7M
4
MMM icon
3M
MMM
+$8.35M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.56M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.27%
3 Financials 2.81%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$591K 0.03%
3,869
-161
202
$582K 0.03%
8,446
+30
203
$580K 0.03%
3,489
+245
204
$580K 0.03%
13,250
+1,070
205
$575K 0.03%
4,065
-653
206
$566K 0.03%
785
+8
207
$564K 0.03%
3,785
-57
208
$562K 0.03%
2,623
+279
209
$561K 0.03%
4,910
-70
210
$556K 0.03%
13,552
-292
211
$550K 0.03%
4,353
-26
212
$541K 0.03%
5,154
+1
213
$538K 0.03%
4,564
+591
214
$537K 0.03%
6,202
+334
215
$537K 0.03%
9,224
-5,594
216
$535K 0.03%
2,822
-50
217
$525K 0.03%
443
+2
218
$523K 0.03%
3,158
-21
219
$519K 0.03%
32,191
+720
220
$517K 0.03%
20,737
221
$516K 0.03%
7,550
-645
222
$512K 0.03%
5,593
+1,486
223
$508K 0.03%
15,863
+15
224
$506K 0.03%
1,948
+1,033
225
$504K 0.03%
4,663
+897
7 8
9
10 11