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
$998M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.32M
3
+$7.31M
4
KE icon
Kimball Electronics
KE
+$5.96M
5
LLY icon
Eli Lilly
LLY
+$4.72M

Top Sells

1
+$8.64M
2
+$5.41M
3
+$5.39M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.2%
3 Industrials 2.68%
4 Financials 2.61%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 29.72%
2,184,696
-13,341
2
$169M 16.98%
3,116,197
-18,351
3
$48.4M 4.85%
182,362
-3,854
4
$27.7M 2.78%
1,258,085
-59,400
5
$27.2M 2.73%
2,558,064
+54,522
6
$23.9M 2.39%
615,372
+214,668
7
$21.8M 2.18%
354,476
+198,546
8
$20.8M 2.08%
171,912
+227
9
$13.1M 1.31%
505,380
+18,705
10
$11.4M 1.14%
163,023
+6,657
11
$10.9M 1.09%
291,120
-230,380
12
$8.74M 0.88%
95,797
-16,341
13
$8.32M 0.83%
161,280
+56
14
$8.11M 0.81%
193,364
+3,256
15
$7.63M 0.76%
447,651
+428,706
16
$7.41M 0.74%
81,204
+446
17
$6.25M 0.63%
39,989
-105
18
$6.15M 0.62%
101,680
+7,550
19
$6.13M 0.61%
142,968
+8,801
20
$5.96M 0.6%
+369,011
21
$5.76M 0.58%
520,323
-4,712
22
$5.65M 0.57%
86,719
-51,626
23
$5.31M 0.53%
64,342
+9,611
24
$5.04M 0.51%
39,325
+319
25
$4.8M 0.48%
102,201
+30,462
1
2 3 4 5