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
$882M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.32M
3
+$7.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.12M
5
LLY icon
Eli Lilly
LLY
+$3.94M

Top Sells

1
+$3.11M
2
+$3.1M
3
+$2.22M
4
ENB icon
Enbridge
ENB
+$943K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$609K

Sector Composition

1 Technology 6.11%
2 Healthcare 3.36%
3 Industrials 3.26%
4 Financials 3.18%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 29.69%
2,104,243
+41,143
2
$142M 16.06%
2,831,865
+143,460
3
$47.5M 5.39%
195,238
-12,754
4
$28.1M 3.19%
1,360,445
-150,200
5
$22.1M 2.5%
2,266,098
+101,526
6
$17.8M 2.02%
171,671
-613
7
$17.2M 1.95%
493,385
-8,725
8
$13.6M 1.54%
397,380
-2,284
9
$10.6M 1.2%
161,977
-4,331
10
$10.4M 1.18%
438,380
+28,449
11
$9.96M 1.13%
112,023
+205
12
$8.77M 0.99%
151,576
-6,335
13
$8M 0.91%
714,944
-198,524
14
$7.82M 0.89%
162,744
-3,360
15
$7.66M 0.87%
+459,138
16
$7.32M 0.83%
+405,749
17
$7.2M 0.82%
199,904
+8,112
18
$6.17M 0.7%
42,856
-1,453
19
$6.14M 0.7%
113,696
+8,090
20
$5.71M 0.65%
82,824
+964
21
$5M 0.57%
37,828
+2,565
22
$4.93M 0.56%
45,064
+12,435
23
$4.65M 0.53%
40,252
+310
24
$4.55M 0.52%
82,108
+11,649
25
$4.39M 0.5%
105,277
-5,307
1
2 3 4 5