FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.25M
3
+$3.17M
4
PG icon
Procter & Gamble
PG
+$3.1M
5
GE icon
GE Aerospace
GE
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.41%
2 Consumer Discretionary 15.98%
3 Technology 14.44%
4 Industrials 10.94%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 12.45%
+1,016,202
2
$3.25M 2.57%
+39,695
3
$3.17M 2.51%
+35,035
4
$3.1M 2.45%
+40,194
5
$3.07M 2.43%
+27,634
6
$3.02M 2.39%
+35,112
7
$2.87M 2.27%
+24,221
8
$2.74M 2.17%
+79,218
9
$2.7M 2.14%
+47,133
10
$2.69M 2.13%
+110,320
11
$2.64M 2.09%
+351,585
12
$2.58M 2.04%
+106,334
13
$2.47M 1.96%
+92,952
14
$2.33M 1.85%
+38,597
15
$2.32M 1.84%
+39,730
16
$2.28M 1.8%
+36,050
17
$2.27M 1.8%
+24,807
18
$2.25M 1.79%
+90,807
19
$2.16M 1.71%
+30,142
20
$2.12M 1.67%
+40,066
21
$2.03M 1.61%
+28,163
22
$1.98M 1.57%
+27,095
23
$1.96M 1.55%
+138,600
24
$1.95M 1.54%
+23,579
25
$1.91M 1.51%
+22,737
1
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