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
$2.01B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.97M
3
+$5.25M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.27M

Top Sells

1
+$9.89M
2
+$7.65M
3
+$5.67M
4
AMZN icon
Amazon
AMZN
+$4.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.57%
3 Financials 2.35%
4 Industrials 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$675M 33.52%
3,265,043
+94,500
2
$258M 12.82%
4,252,679
+53,813
3
$102M 5.06%
1,418,070
+69,721
4
$81.1M 4.03%
1,557,545
+172,235
5
$67.5M 3.35%
169,562
-6,704
6
$40.5M 2.01%
576,649
-537
7
$36.5M 1.81%
336,225
+48,376
8
$28.9M 1.44%
283,657
+6,647
9
$27.6M 1.37%
75,645
+807
10
$26.9M 1.34%
1,667,502
-110,676
11
$25.8M 1.28%
116,449
+6,565
12
$25.7M 1.28%
395,113
-117,516
13
$24.6M 1.22%
162,473
-2,672
14
$22.7M 1.13%
88,306
-10,179
15
$21.8M 1.08%
719,585
-34,125
16
$20.9M 1.04%
148,939
+19,559
17
$18.7M 0.93%
259,522
-5,273
18
$17.6M 0.87%
144,035
-80,925
19
$17.2M 0.85%
187,239
+528
20
$16.3M 0.81%
76,072
+5,611
21
$13.1M 0.65%
55,734
-24,069
22
$12.3M 0.61%
31,021
-814
23
$9.81M 0.49%
83,152
-13,280
24
$9.65M 0.48%
94,707
+11,942
25
$9.13M 0.45%
62,109
-4,020
1
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