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
$819M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.25M
3
+$4.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.93M
5
ENB icon
Enbridge
ENB
+$2.17M

Top Sells

1
+$4.88M
2
+$3.9M
3
+$3.89M
4
SE
Spectra Energy Corp Wi
SE
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M

Sector Composition

1 Technology 6.14%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.84%
4 Financials 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 30.56%
2,063,100
+76,167
2
$129M 15.7%
2,688,405
+82,254
3
$49.4M 6.03%
207,992
-5,877
4
$31M 3.78%
1,510,645
+73,575
5
$20.6M 2.51%
2,164,572
+177,840
6
$17.2M 2.1%
502,110
+27,385
7
$16M 1.96%
172,284
-119
8
$13.1M 1.6%
399,664
+129,352
9
$10.6M 1.3%
913,468
-101,550
10
$10.4M 1.26%
166,308
-18,464
11
$9.86M 1.2%
111,818
-2,324
12
$9.32M 1.14%
409,931
+28,995
13
$8.55M 1.04%
157,911
-6,772
14
$7.77M 0.95%
166,104
+724
15
$6.89M 0.84%
191,792
-5,624
16
$6.2M 0.76%
44,309
-1,002
17
$5.48M 0.67%
105,606
+79,692
18
$5.39M 0.66%
81,860
-722
19
$4.47M 0.55%
39,942
-42
20
$4.43M 0.54%
110,584
-15,953
21
$4.39M 0.54%
35,263
+654
22
$4.04M 0.49%
44,950
+326
23
$3.86M 0.47%
114,159
-16
24
$3.81M 0.46%
70,459
+5,804
25
$3.78M 0.46%
43,004
-1,092
1
2 3 4 5