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
$1.22B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.7M
3
+$11.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M

Top Sells

1
+$17.3M
2
+$5.05M
3
+$4.26M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$3.39M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.96M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.34%
3 Financials 2.6%
4 Industrials 2.12%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 29.16%
2,758,359
+332,824
2
$161M 13.19%
3,921,277
+277,855
3
$54.1M 4.44%
209,427
+5,421
4
$38.4M 3.15%
930,548
+23,408
5
$35.4M 2.91%
790,561
+729,367
6
$30.7M 2.52%
1,096,209
-617,783
7
$29.9M 2.45%
2,964,534
-423,006
8
$25.4M 2.09%
163,810
-1,709
9
$20.8M 1.71%
442,672
+131,948
10
$19.4M 1.59%
1,049,425
-160,080
11
$14M 1.15%
280,654
+205,201
12
$13.5M 1.11%
430,762
+6,304
13
$13.4M 1.1%
220,108
+14,320
14
$13M 1.07%
55,081
+49,128
15
$13M 1.07%
245,789
-23,692
16
$13M 1.07%
227,182
+3,203
17
$12.3M 1%
192,752
-468
18
$11.8M 0.97%
74,667
+504
19
$11M 0.9%
42,771
+20,802
20
$11M 0.9%
114,433
+7,598
21
$9.15M 0.75%
114,571
-2,288
22
$8.6M 0.7%
54,857
+50,889
23
$8.33M 0.68%
80,558
+18,070
24
$6.9M 0.57%
59,803
+23,271
25
$6.69M 0.55%
125,158
-3,312
1
2 3 4 5