FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.4M
3
+$4.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

1
+$3.95M
2
+$3.72M
3
+$3.6M
4
PEP icon
PepsiCo
PEP
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.08M

Sector Composition

1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 28.89%
2,374,992
-42
2
$170M 13.79%
3,336,250
+30,870
3
$64.9M 5.26%
220,186
-5,388
4
$42.5M 3.44%
948,544
+8,972
5
$42M 3.41%
1,628,269
+397,268
6
$40.9M 3.32%
3,481,482
+75,204
7
$29M 2.35%
1,243,540
-171,750
8
$22.3M 1.81%
166,656
-129
9
$16.8M 1.36%
285,895
-13,015
10
$15.5M 1.25%
232,156
+14,814
11
$15.1M 1.23%
212,418
-3,130
12
$14.8M 1.2%
605,090
-17,412
13
$11.2M 0.91%
211,915
+30,926
14
$10.8M 0.87%
106,560
+1,135
15
$10.1M 0.82%
+359,507
16
$9.83M 0.8%
73,352
-4,545
17
$9.52M 0.77%
144,895
-2,181
18
$9.4M 0.76%
190,016
-7,624
19
$9.13M 0.74%
235,075
-36,740
20
$8.31M 0.67%
95,081
+3,375
21
$6.67M 0.54%
121,909
-15,464
22
$5.99M 0.49%
52,020
+15,269
23
$5.99M 0.49%
368,642
24
$5.91M 0.48%
34,259
-5,566
25
$5.89M 0.48%
42,191
+237
1
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