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
$627M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.14M
3
+$4.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M

Top Sells

1
+$69.9M
2
+$4.75M
3
+$3.84M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$934K

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 3.77%
3 Consumer Staples 3.26%
4 Healthcare 2.91%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 16.96%
1,013,749
+104,910
2
$87.6M 13.98%
2,030,635
-21,644
3
$50.9M 8.12%
2,885,995
+38,025
4
$44.2M 7.06%
214,078
+14,347
5
$21.1M 3.37%
423,610
-95,436
6
$20.8M 3.33%
589,450
+145,403
7
$15.2M 2.43%
179,848
-799
8
$14.8M 2.36%
336,542
+59,190
9
$14M 2.23%
485,020
-133,195
10
$13.9M 2.23%
209,898
+31,819
11
$13.7M 2.18%
1,012,651
-789
12
$12M 1.91%
209,130
-13,930
13
$8.9M 1.42%
1,083,540
+443,208
14
$8.23M 1.31%
154,841
+48,870
15
$8.01M 1.28%
100,240
+87
16
$7.13M 1.14%
347,228
+129,119
17
$5.56M 0.89%
45,996
-378
18
$5M 0.8%
183,432
-3,348
19
$4.86M 0.77%
119,228
+32,016
20
$4.77M 0.76%
+43,024
21
$4.74M 0.76%
251,075
-117,770
22
$4.08M 0.65%
73,792
-1,349
23
$3.9M 0.62%
38,104
-389
24
$3.81M 0.61%
25,008
+248
25
$3.77M 0.6%
206,925
-43,035
1
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