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
$587M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.41M
3
+$3.76M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.55M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.48M

Top Sells

1
+$3.84M
2
+$2.6M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 4%
3 Consumer Staples 3.21%
4 Energy 3.07%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 17.31%
1,941,965
+160,871
2
$41.4M 7.06%
782,325
+65,711
3
$41.1M 7.01%
208,636
-10,538
4
$39.4M 6.72%
387,559
+86,809
5
$39M 6.66%
2,207,590
+54,740
6
$26.9M 4.58%
939,830
+9,035
7
$23.1M 3.94%
445,580
+72,603
8
$21.4M 3.66%
470,822
+27,328
9
$17.5M 2.99%
1,017,755
-8,459
10
$16.2M 2.77%
237,595
-56,219
11
$15.9M 2.71%
787,690
+176,185
12
$12M 2.04%
201,305
-1,785
13
$11.5M 1.95%
175,415
+13,873
14
$8.62M 1.47%
72,589
-15,920
15
$8.22M 1.4%
220,888
-2,631
16
$8.15M 1.39%
382,463
+29,403
17
$7.18M 1.22%
93,758
+7,226
18
$5.83M 0.99%
49,487
-6,409
19
$5.15M 0.88%
85,775
+14,386
20
$3.39M 0.58%
337,890
-23,625
21
$3.33M 0.57%
31,822
-3,696
22
$3.31M 0.56%
37,084
-1,907
23
$3.29M 0.56%
26,120
-2,472
24
$3.21M 0.55%
27,177
-1,876
25
$3.17M 0.54%
76,079
-4,129
1
2 3 4 5