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
$1.14B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.99M
3
+$3.75M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

1
+$4.32M
2
+$2.66M
3
+$2.46M
4
KBAL
Kimball International
KBAL
+$2.15M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.88M

Sector Composition

1 Technology 6.78%
2 Financials 6.03%
3 Healthcare 3.39%
4 Industrials 2.79%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 30.07%
2,293,104
+25,033
2
$173M 15.18%
3,327,958
+118,450
3
$53.8M 4.72%
183,799
+2,831
4
– –
0
5
$32.1M 2.82%
2,739,348
+102,696
6
$29.6M 2.6%
1,247,335
-15,475
7
$27.9M 2.45%
174,292
+2,413
8
$22.6M 1.98%
333,380
-24,028
9
$20.7M 1.81%
178,352
+26,737
10
$14.1M 1.24%
567,488
+47,825
11
$13M 1.14%
322,655
+27,265
12
$11.8M 1.04%
266,876
+89,976
13
$11M 0.96%
161,618
-1,425
14
$10.4M 0.91%
184,860
-5,824
15
$9.73M 0.85%
99,403
+4,279
16
$9.18M 0.8%
166,440
+1,400
17
$8.89M 0.78%
77,711
-2,789
18
$8.87M 0.78%
133,183
+17,353
19
$7.24M 0.63%
368,642
-369
20
$6.83M 0.6%
140,348
-384
21
$6.76M 0.59%
39,209
-750
22
$6.45M 0.57%
60,147
-131
23
$6.38M 0.56%
73,305
+5,204
24
$5.59M 0.49%
40,457
+400
25
$5.41M 0.47%
69,862
+725
1
2 3 4 5