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
$909M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.23M
3
+$2.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M

Top Sells

1
+$7.66M
2
+$7.32M
3
+$3.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
F icon
Ford
F
+$2.28M

Sector Composition

1 Technology 6.15%
2 Financials 3.06%
3 Healthcare 2.83%
4 Consumer Staples 2.82%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 30.56%
2,144,631
+40,388
2
$155M 17.02%
2,935,331
+103,466
3
$48M 5.28%
189,756
-5,482
4
$29.1M 3.2%
1,357,860
-2,585
5
$24.1M 2.66%
2,377,404
+111,306
6
$18M 1.98%
503,090
+9,705
7
$17.7M 1.94%
171,821
+150
8
$14.7M 1.61%
408,792
+11,412
9
$11.6M 1.27%
459,086
+20,706
10
$10.8M 1.19%
158,446
-3,531
11
$10.8M 1.18%
117,704
+5,681
12
$9.16M 1.01%
147,717
-3,859
13
$8.16M 0.9%
165,604
+2,860
14
$7.89M 0.87%
139,444
+25,748
15
$7.61M 0.84%
197,480
-2,424
16
$6.28M 0.69%
524,512
-190,432
17
$6.08M 0.67%
40,725
-2,131
18
$6.02M 0.66%
80,792
-2,032
19
$5.16M 0.57%
39,662
+1,834
20
$5.08M 0.56%
88,215
+6,107
21
$4.73M 0.52%
25,785
+1,765
22
$4.51M 0.5%
40,478
+226
23
$4.34M 0.48%
129,074
+9,652
24
$4.28M 0.47%
47,031
-249
25
$4.24M 0.47%
96,041
-9,236
1
2 3 4 5