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
$665M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.82M
3
+$4.23M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.66M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.78M

Top Sells

1
+$15.8M
2
+$6.64M
3
+$5.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
CB
CHUBB CORPORATION
CB
+$2.06M

Sector Composition

1 Financials 12.9%
2 Technology 5.57%
3 Consumer Discretionary 3.76%
4 Consumer Staples 2.99%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 14.26%
908,839
+112,371
2
$89.1M 13.4%
2,052,279
-364,472
3
– –
0
4
$49.5M 7.44%
2,847,970
+160,225
5
$40.9M 6.15%
199,731
+2,863
6
$25.9M 3.9%
519,046
-132,983
7
$17.2M 2.59%
618,215
-148,635
8
$16.1M 2.42%
444,047
+47,090
9
$14.3M 2.15%
1,013,440
+292
10
$14.1M 2.12%
180,647
-19,232
11
$13.1M 1.97%
223,060
-7,670
12
$11.6M 1.74%
277,352
+20,295
13
$11.6M 1.74%
178,079
+39,687
14
$7.37M 1.11%
100,153
-3,960
15
$6.93M 1.04%
368,845
-279,165
16
$5.76M 0.87%
105,971
+88,546
17
$5.58M 0.84%
46,374
-212
18
$5.23M 0.79%
640,332
+517,494
19
$4.92M 0.74%
186,780
+16,912
20
$4.49M 0.68%
39,874
-3,360
21
$4.48M 0.67%
218,109
+178,129
22
$4.22M 0.64%
249,960
-6,300
23
$4.17M 0.63%
75,141
-288
24
$3.85M 0.58%
38,493
+330
25
$3.7M 0.56%
24,760
+1,278
1
2 3 4 5