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
$673M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$12.2M
3
+$6.38M
4
KE icon
Kimball Electronics
KE
+$5.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M

Top Sells

1
+$14.2M
2
+$9.24M
3
+$7.42M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M

Sector Composition

1 Technology 5.73%
2 Consumer Discretionary 3.4%
3 Consumer Staples 3.25%
4 Industrials 3.17%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 23.41%
1,469,940
+456,191
2
$99.2M 14.74%
2,315,468
+284,833
3
$45.6M 6.77%
216,491
+2,413
4
$38M 5.65%
2,100,095
-785,900
5
$15.3M 2.28%
331,563
-4,979
6
$15M 2.23%
172,343
-7,505
7
$14M 2.08%
467,735
-17,285
8
$12.9M 1.92%
374,618
-214,832
9
$12.7M 1.89%
1,011,855
-796
10
$12.3M 1.83%
1,469,934
+386,394
11
$11.2M 1.66%
232,130
-191,480
12
$11.1M 1.65%
198,777
-10,353
13
$10.4M 1.55%
156,618
-53,280
14
$9.09M 1.35%
108,301
+8,061
15
$7.15M 1.06%
352,319
+5,091
16
$6.76M 1%
593,614
+560,181
17
$5.98M 0.89%
480,478
+455,404
18
$5.75M 0.85%
136,656
+17,428
19
$5.65M 0.84%
45,531
-465
20
$5.4M 0.8%
47,979
+4,955
21
$4.54M 0.67%
87,464
-67,377
22
$4.46M 0.66%
246,945
+40,020
23
$4.34M 0.64%
181,564
-1,868
24
$4.02M 0.6%
37,929
-175
25
$3.92M 0.58%
41,768
+6,286
1
2 3 4 5