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
$718M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$8.69M
3
+$6.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M

Top Sells

1
+$11M
2
+$8.7M
3
+$6.76M
4
KE icon
Kimball Electronics
KE
+$5.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.65M

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.26%
3 Consumer Staples 2.98%
4 Healthcare 2.71%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 28.45%
1,835,460
+365,520
2
$114M 15.86%
2,506,852
+191,384
3
$47.6M 6.63%
218,983
+2,492
4
$28.3M 3.94%
1,509,865
-590,230
5
$15.7M 2.18%
1,796,460
+326,526
6
$14.7M 2.05%
172,380
+37
7
$14.3M 2%
463,695
-4,040
8
$12.2M 1.7%
1,013,692
+1,837
9
$11.3M 1.58%
191,463
-7,314
10
$9.8M 1.36%
116,153
+7,852
11
$9.79M 1.36%
144,729
-11,889
12
$9.41M 1.31%
207,172
-124,391
13
$9M 1.25%
171,807
-60,323
14
$7.73M 1.08%
356,948
+4,629
15
$7.69M 1.07%
68,413
+20,434
16
$6.84M 0.95%
72,002
+69,398
17
$6.4M 0.89%
146,892
+10,236
18
$5.82M 0.81%
45,381
-150
19
$5.45M 0.76%
192,884
+11,320
20
$5.07M 0.71%
137,816
-236,802
21
$4.41M 0.61%
76,553
+2,095
22
$4.25M 0.59%
39,122
+1,193
23
$3.84M 0.53%
32,479
+871
24
$3.73M 0.52%
41,619
+990
25
$3.68M 0.51%
197,280
-49,665
1
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