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
$667M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$568K
3
+$391K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$365K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$256K

Top Sells

1
+$2.46M
2
+$2.43M
3
+$1.31M
4
GSBC icon
Great Southern Bancorp
GSBC
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M

Sector Composition

1 Technology 5.84%
2 Financials 4.99%
3 Consumer Discretionary 3.54%
4 Healthcare 2.81%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 18.61%
2,557,789
-5,415
2
$68M 10.2%
635,779
+30,874
3
$47.5M 7.12%
2,621,065
+14,095
4
$41.9M 6.28%
202,098
-4,446
5
$38.8M 5.82%
761,205
-48,191
6
$25.1M 3.77%
837,565
-40,560
7
$20M 2.99%
490,155
+5,142
8
$18.7M 2.8%
443,061
-29,943
9
$16.7M 2.51%
806,840
-49,165
10
$16M 2.39%
251,493
-1,863
11
$15.3M 2.29%
1,017,144
-3,333
12
$12.9M 1.94%
199,883
+1
13
$11.7M 1.75%
179,283
-14,372
14
$10.8M 1.61%
266,918
-14,338
15
$8.79M 1.32%
115,303
-17,238
16
$7.61M 1.14%
395,510
-126,349
17
$6.95M 1.04%
55,673
-3,315
18
$5.81M 0.87%
46,892
-179
19
$5.3M 0.79%
91,907
-13,935
20
$5.23M 0.78%
166,932
-12,732
21
$4.21M 0.63%
102,905
-9,205
22
$4.04M 0.6%
267,870
-36,165
23
$3.92M 0.59%
34,307
-1,044
24
$3.64M 0.55%
39,013
-868
25
$3.58M 0.54%
28,148
-2,321
1
2 3 4 5