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
51
$1.87M 0.35%
75,852
+4,080
52
$1.8M 0.33%
49,834
-706
53
$1.7M 0.32%
57,218
-1,023
54
$1.69M 0.31%
24,525
-1,390
55
$1.69M 0.31%
151,208
-8,608
56
$1.66M 0.31%
173,427
-2,838
57
$1.45M 0.27%
18,412
+1,117
58
$1.44M 0.27%
27,838
-52
59
$1.43M 0.27%
15,519
-780
60
$1.36M 0.25%
11,468
+107
61
$1.34M 0.25%
17,981
-336
62
$1.32M 0.24%
15,117
+112
63
$1.3M 0.24%
7,264
-212
64
$1.28M 0.24%
12,471
+19
65
$1.27M 0.24%
31,488
-108
66
$1.23M 0.23%
40,271
67
$1.18M 0.22%
30,761
-1,600
68
$1.16M 0.22%
10,560
-2,125
69
$1.12M 0.21%
27,637
+934
70
$1.12M 0.21%
12,353
+6,088
71
$1.08M 0.2%
28,932
-4,512
72
$1.03M 0.19%
21,065
-177
73
$1.01M 0.19%
24,569
-233
74
$1M 0.19%
32,409
-650
75
$995K 0.18%
20,762
+48
1 2
3
4 5