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
$1.25B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.55M
3
+$1.49M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.35M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.34M

Top Sells

1
+$4.81M
2
+$4.22M
3
+$3.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.04M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.45M

Sector Composition

1 Technology 6.04%
2 Financials 2.95%
3 Healthcare 2.85%
4 Consumer Staples 2.45%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 28.66%
2,372,842
-2,150
2
$172M 13.75%
3,445,712
+109,462
3
$61.5M 4.92%
206,054
-14,132
4
$43.9M 3.51%
1,666,846
+38,577
5
$41.6M 3.32%
3,510,972
+29,490
6
$40.7M 3.25%
903,280
-45,264
7
$29.4M 2.35%
1,246,585
+3,045
8
$24.4M 1.95%
166,840
+184
9
$18.1M 1.45%
312,742
+26,847
10
$15.7M 1.26%
234,060
+1,904
11
$14.5M 1.16%
603,900
-1,190
12
$14.4M 1.15%
203,232
-9,186
13
$12.5M 1%
233,538
+21,623
14
$12.1M 0.97%
118,403
+11,843
15
$11.9M 0.95%
405,018
+45,511
16
$10.6M 0.85%
189,220
-796
17
$9.99M 0.8%
71,880
-1,472
18
$8.68M 0.69%
97,765
+2,684
19
$8.6M 0.69%
131,939
-12,956
20
$7.76M 0.62%
200,690
-34,385
21
$6.66M 0.53%
55,707
+3,687
22
$6.21M 0.5%
125,707
+3,798
23
$5.8M 0.46%
42,305
+726
24
$5.77M 0.46%
33,185
-1,074
25
$5.69M 0.46%
45,752
+2,978
1
2 3 4 5