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
51
$1.61M 0.33%
58,241
-1,749
52
$1.6M 0.33%
+71,772
53
$1.55M 0.32%
+25,915
54
$1.55M 0.32%
159,816
-3,960
55
$1.54M 0.32%
+178,296
56
$1.51M 0.31%
176,265
-24
57
$1.47M 0.3%
17,295
-809
58
$1.36M 0.28%
16,299
+43
59
$1.36M 0.28%
43,904
-10,778
60
$1.32M 0.27%
7,476
+1,646
61
$1.3M 0.27%
+12,685
62
$1.3M 0.27%
15,005
-3,018
63
$1.29M 0.26%
11,361
+704
64
$1.24M 0.25%
+12,452
65
$1.23M 0.25%
16,458
-3,995
66
$1.17M 0.24%
+27,890
67
$1.16M 0.24%
+33,444
68
$1.16M 0.24%
18,317
-338
69
$1.16M 0.24%
31,596
+23,418
70
$1.14M 0.23%
+40,271
71
$1.11M 0.23%
32,361
-5,446
72
$997K 0.2%
+33,059
73
$991K 0.2%
21,242
+1,591
74
$972K 0.2%
20,714
-1,128
75
$952K 0.2%
26,703
-336
1 2
3
4 5