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
$765M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.79M
3
+$4.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.72M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.26M

Top Sells

1
+$6.36M
2
+$3.9M
3
+$2.21M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 3.12%
3 Financials 2.87%
4 Consumer Staples 2.81%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 29.96%
1,986,933
+151,473
2
$115M 15.06%
2,606,151
+99,299
3
$48.1M 6.29%
213,869
-5,114
4
$28.6M 3.74%
1,437,070
-72,795
5
$17.9M 2.35%
1,986,732
+190,272
6
$15.7M 2.05%
474,725
+11,030
7
$15.3M 2%
172,403
+23
8
$12.3M 1.61%
1,015,018
+1,326
9
$10.7M 1.4%
184,772
-6,691
10
$9.77M 1.28%
114,142
-2,011
11
$8.23M 1.08%
270,312
+255,980
12
$8.21M 1.07%
164,683
-7,124
13
$8M 1.05%
380,936
+23,988
14
$7.41M 0.97%
68,600
+187
15
$7.39M 0.97%
165,380
+18,488
16
$7.16M 0.94%
158,353
-48,819
17
$6.03M 0.79%
45,311
-70
18
$5.72M 0.75%
197,416
+4,532
19
$5.13M 0.67%
82,582
+6,029
20
$4.96M 0.65%
81,048
-63,681
21
$4.75M 0.62%
126,537
-11,279
22
$4.18M 0.55%
39,984
+862
23
$4.09M 0.54%
76,335
+11,021
24
$3.99M 0.52%
34,609
+2,130
25
$3.81M 0.5%
44,096
+696
1
2 3 4 5