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
$691M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.9M
3
+$13.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.77M

Top Sells

1
+$3.69M
2
+$3.59M
3
+$2.38M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.51M
5
ORLY icon
O'Reilly Automotive
ORLY
+$386K

Sector Composition

1 Technology 5.92%
2 Financials 4.74%
3 Consumer Discretionary 3.7%
4 Consumer Staples 2.93%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 18.09%
2,563,204
+305,355
2
$64.9M 9.39%
604,905
+123,573
3
$47.6M 6.89%
2,606,970
+26,660
4
$42.9M 6.22%
206,544
+1,529
5
$40M 5.8%
809,396
+5,824
6
$26.7M 3.87%
878,125
-121,365
7
$19.9M 2.88%
485,013
+18,180
8
$18.6M 2.7%
+473,004
9
$17.8M 2.58%
856,005
-172,425
10
$16.5M 2.39%
1,020,477
-1,772
11
$16.3M 2.35%
253,356
-1,830
12
$14M 2.02%
199,882
+647
13
$12.8M 1.85%
193,655
-83
14
$11.6M 1.68%
281,256
+66,320
15
$10.4M 1.5%
132,541
+21,059
16
$9.65M 1.4%
521,859
-81,392
17
$7.34M 1.06%
58,988
-2,607
18
$6.25M 0.9%
105,842
+26,075
19
$5.83M 0.84%
47,071
-1,423
20
$5.59M 0.81%
179,664
+30,736
21
$4.58M 0.66%
112,110
+17,231
22
$4.38M 0.63%
304,035
-26,760
23
$3.81M 0.55%
39,881
+1,959
24
$3.72M 0.54%
36,946
+3,416
25
$3.71M 0.54%
35,351
+1,045
1
2 3 4 5