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
$566M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.24M
3
+$2.38M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.91M

Top Sells

1
+$2.37M
2
+$1.75M
3
+$725K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$583K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$576K

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 3.96%
3 Consumer Staples 3.58%
4 Energy 3.24%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.57%
40,358
+1,757
27
$3.15M 0.56%
26,414
+310
28
$2.93M 0.52%
96,459
+5,094
29
$2.88M 0.51%
150,360
+5,628
30
$2.87M 0.51%
111,565
+1,324
31
$2.87M 0.51%
39,050
+1,550
32
$2.84M 0.5%
35,538
+1,552
33
$2.84M 0.5%
29,053
+591
34
$2.75M 0.49%
39,192
+878
35
$2.74M 0.48%
24,145
+388
36
$2.71M 0.48%
41,874
+2,728
37
$2.67M 0.47%
119,314
+4,683
38
$2.6M 0.46%
46,154
+428
39
$2.56M 0.45%
180,858
+2,562
40
$2.52M 0.45%
98,925
+558
41
$2.46M 0.43%
40,555
+918
42
$2.36M 0.42%
23,873
-378
43
$2.35M 0.42%
57,275
-3,127
44
$2.33M 0.41%
29,225
+168
45
$2.27M 0.4%
27,633
+1,505
46
$2.26M 0.4%
55,913
-11,468
47
$2.09M 0.37%
30,170
+445
48
$1.89M 0.33%
21,136
+991
49
$1.89M 0.33%
22,695
-85
50
$1.87M 0.33%
74,972
-880
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