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
$579M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.05M
3
+$3.1M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.21M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.12M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$937K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$889K
5
WMT icon
Walmart
WMT
+$658K

Sector Composition

1 Technology 5.87%
2 Consumer Discretionary 3.64%
3 Consumer Staples 3.16%
4 Energy 2.85%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.54%
25,342
-778
27
$2.94M 0.51%
32,995
-275
28
$2.88M 0.5%
30,627
-221
29
$2.85M 0.49%
23,910
+123
30
$2.79M 0.48%
110,697
-2,423
31
$2.75M 0.48%
27,049
-128
32
$2.71M 0.47%
22,869
-302
33
$2.7M 0.47%
41,385
+286
34
$2.63M 0.45%
63,079
+2,763
35
$2.5M 0.43%
89,265
+220
36
$2.48M 0.43%
32,448
-622
37
$2.43M 0.42%
36,503
-583
38
$2.31M 0.4%
55,710
-444
39
$2.29M 0.4%
28,143
-32
40
$2.24M 0.39%
37,111
+950
41
$2.07M 0.36%
26,458
+160
42
$2.05M 0.35%
20,662
-328
43
$2.04M 0.35%
79,953
-25,797
44
$2M 0.34%
23,065
+472
45
$2M 0.34%
57,285
-14,562
46
$1.97M 0.34%
20,942
-88
47
$1.86M 0.32%
25,292
-1,067
48
$1.75M 0.3%
163,524
+885
49
$1.75M 0.3%
19,186
-6
50
$1.74M 0.3%
58,096
-807
1
2
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