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
$2.38B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.1M
3
+$4.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.42M

Top Sells

1
+$1.88M
2
+$1.8M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$960K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$829K

Sector Composition

1 Technology 5.15%
2 Healthcare 2.66%
3 Financials 2.21%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$814M 34.24%
3,371,260
+50,284
2
$288M 12.12%
4,700,246
+240,945
3
$112M 4.69%
1,526,651
+39,384
4
$96.7M 4.07%
1,708,625
+42,780
5
$80.4M 3.38%
168,638
+928
6
$42.2M 1.77%
594,208
+18,668
7
$41.2M 1.73%
359,617
+8,691
8
$34M 1.43%
202,545
+11,724
9
$32.7M 1.38%
128,484
+4,181
10
$31.7M 1.33%
275,128
-501
11
$30.7M 1.29%
1,629,678
-22,140
12
$29.9M 1.26%
68,591
-1,898
13
$29.9M 1.26%
357,650
+3,210
14
$27.8M 1.17%
86,740
-6
15
$26.7M 1.12%
160,040
-2,132
16
$24.5M 1.03%
137,866
-474
17
$23.2M 0.98%
677,000
-9,580
18
$22.5M 0.95%
99,418
+3,391
19
$19.8M 0.83%
185,206
+617
20
$18.9M 0.8%
253,510
-785
21
$17.5M 0.74%
52,151
+200
22
$13M 0.55%
127,933
+43,378
23
$12.7M 0.53%
26,673
+410
24
$12.5M 0.53%
45,382
-3,477
25
$11.5M 0.48%
68,315
+3,266
1
2 3 4 5