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
$2B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.9M
3
+$9.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.23M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.85M

Top Sells

1
+$28.2M
2
+$19.4M
3
+$12.7M
4
MMM icon
3M
MMM
+$8.35M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.56M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.27%
3 Financials 2.81%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$617M 30.91%
3,170,543
+92,098
2
$245M 12.27%
4,198,866
+141,037
3
$92.2M 4.62%
1,348,349
+85,578
4
$66.2M 3.31%
176,266
-12,111
5
$63.7M 3.19%
1,385,310
+460,565
6
$38.8M 1.94%
577,186
-13,167
7
$32.7M 1.64%
512,629
-304,403
8
$29.9M 1.5%
224,960
+33,229
9
$28.4M 1.42%
277,010
+8,062
10
$27M 1.35%
1,778,178
-214,932
11
$26.8M 1.34%
165,145
+1,591
12
$26.5M 1.33%
287,849
+102,803
13
$25.7M 1.29%
74,838
-5,036
14
$24.9M 1.25%
98,485
-11,414
15
$22.7M 1.14%
109,884
+12,932
16
$20.1M 1.01%
753,710
-74,995
17
$18.3M 0.92%
264,795
-72,729
18
$17.8M 0.89%
79,803
+5,392
19
$17.3M 0.86%
129,380
+8,133
20
$16.1M 0.81%
186,711
-7,303
21
$13.7M 0.69%
70,461
+8,942
22
$11.9M 0.6%
31,835
-1,721
23
$10.2M 0.51%
96,432
-4,376
24
$10.2M 0.51%
211,971
+10,794
25
$9.9M 0.5%
112,980
+5,060
1
2 3 4 5