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
$540M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$4.11M
3
+$3.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.5M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.33M

Top Sells

1
+$1.49M
2
+$919K
3
+$893K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$822K
5
AFL icon
Aflac
AFL
+$745K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 4.05%
3 Consumer Staples 3.48%
4 Energy 3.4%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.58%
38,601
-1,194
27
$2.9M 0.54%
144,732
-1,848
28
$2.87M 0.53%
76,546
-1,840
29
$2.86M 0.53%
110,241
-83
30
$2.79M 0.52%
23,757
-839
31
$2.77M 0.51%
67,381
-9,229
32
$2.71M 0.5%
38,314
+85
33
$2.69M 0.5%
37,500
-1,194
34
$2.65M 0.49%
91,365
-3,781
35
$2.6M 0.48%
33,986
-896
36
$2.58M 0.48%
98,367
-609
37
$2.57M 0.48%
114,631
+3,030
38
$2.56M 0.48%
28,462
-1,081
39
$2.55M 0.47%
39,146
-7,964
40
$2.55M 0.47%
45,726
+247
41
$2.52M 0.47%
60,402
-10,792
42
$2.39M 0.44%
29,057
+1,265
43
$2.32M 0.43%
39,637
-325
44
$2.19M 0.41%
24,251
-633
45
$2.19M 0.41%
26,128
-796
46
$2.13M 0.39%
57,845
+11,858
47
$2.09M 0.39%
178,296
48
$1.96M 0.36%
22,780
+651
49
$1.95M 0.36%
20,145
-987
50
$1.89M 0.35%
29,725
-4,304
1
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