FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$40M
3
+$32.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.8M

Top Sells

1
+$1.77M
2
+$1.44M
3
+$469K
4
AFL icon
Aflac
AFL
+$334K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$299K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 4.73%
3 Consumer Staples 3.78%
4 Energy 3.41%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.61%
34,285
-827
27
$2.9M 0.59%
+71,194
28
$2.79M 0.57%
47,110
-23
29
$2.66M 0.54%
38,229
-368
30
$2.63M 0.54%
38,694
-1,036
31
$2.62M 0.54%
111,601
+1,281
32
$2.61M 0.54%
29,543
-599
33
$2.61M 0.53%
78,386
-832
34
$2.59M 0.53%
95,146
+2,194
35
$2.53M 0.52%
110,324
+3,990
36
$2.5M 0.51%
146,580
+7,980
37
$2.46M 0.5%
24,596
-211
38
$2.44M 0.5%
98,976
+8,169
39
$2.43M 0.5%
+119,676
40
$2.39M 0.49%
+45,479
41
$2.25M 0.46%
34,882
-1,168
42
$2.07M 0.42%
24,884
+1,305
43
$2.07M 0.42%
39,962
-104
44
$2.05M 0.42%
27,792
-371
45
$1.94M 0.4%
26,924
-171
46
$1.89M 0.39%
21,132
-242
47
$1.88M 0.39%
22,129
-608
48
$1.71M 0.35%
+45,987
49
$1.63M 0.33%
34,029
-4,517
50
$1.61M 0.33%
50,540
+1,105
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