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
$978M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.89M
3
+$8.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.2M

Top Sells

1
+$42.5M
2
+$7.94M
3
+$7.24M
4
LLY icon
Eli Lilly
LLY
+$6.45M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.3M

Sector Composition

1 Technology 6.31%
2 Healthcare 2.93%
3 Consumer Staples 2.33%
4 Financials 2.24%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 30.83%
2,362,734
+69,630
2
$146M 14.97%
3,211,776
-116,182
3
$55.1M 5.63%
218,912
+35,113
4
$32.9M 3.37%
3,298,272
+558,924
5
$27.5M 2.81%
1,354,275
+106,940
6
$21.6M 2.21%
170,505
-3,787
7
$20.5M 2.1%
202,644
+24,292
8
$15.7M 1.6%
298,060
+255,725
9
$14.2M 1.45%
648,704
+81,216
10
$13.8M 1.41%
242,470
+109,287
11
$13.3M 1.36%
353,164
+86,288
12
$11M 1.13%
193,776
-139,604
13
$9.2M 0.94%
277,030
-45,625
14
$9.14M 0.93%
102,132
+2,729
15
$8.89M 0.91%
151,189
-10,429
16
$8.08M 0.83%
75,890
+62,616
17
$7.91M 0.81%
77,857
+146
18
$7.5M 0.77%
136,392
+95,037
19
$7.48M 0.76%
189,744
+4,884
20
$6.15M 0.63%
78,806
+5,501
21
$5.99M 0.61%
+54,917
22
$5.98M 0.61%
137,994
-2,354
23
$5.76M 0.59%
39,225
+16
24
$5.33M 0.55%
41,344
+887
25
$5.02M 0.51%
107,999
-58,441
1
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