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
$1.39B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.6M
3
+$8.26M
4
BUSE icon
First Busey Corp
BUSE
+$4.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M

Top Sells

1
+$5.97M
2
+$1.51M
3
+$1.36M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.11M
5
SLB icon
SLB Ltd
SLB
+$1.04M

Sector Composition

1 Technology 6.15%
2 Financials 3.48%
3 Healthcare 3%
4 Industrials 2.45%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 28.59%
2,425,535
+52,693
2
$196M 14.11%
3,643,422
+197,710
3
$65.9M 4.75%
204,006
-2,048
4
$44.5M 3.2%
1,713,992
+47,146
5
$43.9M 3.16%
907,140
+3,860
6
$43.4M 3.13%
3,387,540
-123,432
7
$30.7M 2.21%
1,209,505
-37,080
8
$24.1M 1.74%
165,519
-1,321
9
$19.2M 1.39%
310,724
-2,018
10
$16.3M 1.17%
223,979
-10,081
11
$15.7M 1.13%
205,788
+2,556
12
$14.4M 1.04%
269,481
+35,943
13
$14.2M 1.02%
193,220
+4,000
14
$13.9M 1%
106,835
+77,130
15
$12.9M 0.93%
424,458
+19,440
16
$12.6M 0.91%
116,859
-1,544
17
$11.7M 0.84%
74,163
+2,283
18
$9.48M 0.68%
101,198
+3,433
19
$9.41M 0.68%
365,261
-238,639
20
$8.92M 0.64%
128,470
-3,469
21
$8.03M 0.58%
195,130
-5,560
22
$7.79M 0.56%
62,488
+6,781
23
$7.07M 0.51%
21,969
+9,491
24
$6.8M 0.49%
48,761
+1,280
25
$6.47M 0.47%
368,642
1
2 3 4 5