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
$2.38B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.1M
3
+$4.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$960K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K

Sector Composition

1 Technology 5.15%
2 Healthcare 2.66%
3 Financials 2.21%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$387K 0.02%
3,689
+216
202
$387K 0.02%
37,792
-3,712
203
$379K 0.02%
11,514
-1,876
204
$378K 0.02%
6,368
-2
205
$374K 0.02%
14,336
+8
206
– –
0
207
$365K 0.02%
+2,099
208
$359K 0.02%
392
+50
209
$352K 0.01%
+19,998
210
$350K 0.01%
1,600
-3
211
$345K 0.01%
5,130
212
$342K 0.01%
1,400
-351
213
$341K 0.01%
5,848
-3,177
214
$338K 0.01%
4,301
+559
215
$338K 0.01%
5,625
216
$335K 0.01%
1,608
-50
217
$335K 0.01%
9,005
+119
218
$332K 0.01%
2,206
219
$330K 0.01%
3,775
+404
220
$323K 0.01%
6,481
221
$320K 0.01%
900
+180
222
$320K 0.01%
11,922
+600
223
$319K 0.01%
4,737
+1,206
224
$316K 0.01%
12,000
225
$313K 0.01%
2,830
+291
7 8
9
10 11