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
$2.18B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.67M
3
+$4.58M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Top Sells

1
+$2.27M
2
+$1.93M
3
+$1.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$943K

Sector Composition

1 Technology 4.85%
2 Healthcare 2.55%
3 Financials 2.35%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$386K 0.02%
7,324
-673
202
– –
0
203
$377K 0.02%
6,481
-13
204
$371K 0.02%
+14,328
205
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206
$363K 0.02%
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207
$359K 0.02%
6,174
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208
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2,354
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209
$341K 0.02%
1,872
-295
210
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211
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3,473
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212
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5,130
213
$333K 0.02%
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214
$325K 0.01%
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215
$324K 0.01%
8,886
-178
216
$323K 0.01%
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217
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218
$310K 0.01%
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219
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2,206
220
$299K 0.01%
+4,343
221
$298K 0.01%
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222
$289K 0.01%
11,322
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223
$287K 0.01%
342
-8
224
$283K 0.01%
1,200
225
$279K 0.01%
6,885
-25
7 8
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10 11