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
51
$1.87M 0.33%
24,430
-95
52
$1.86M 0.33%
61,983
+4,765
53
$1.8M 0.32%
157,224
+6,016
54
$1.78M 0.32%
49,322
-512
55
$1.77M 0.31%
184,026
+10,599
56
$1.71M 0.3%
+28,136
57
$1.7M 0.3%
43,093
-14,752
58
$1.53M 0.27%
18,137
-275
59
$1.53M 0.27%
15,429
-90
60
$1.43M 0.25%
11,468
61
$1.41M 0.25%
27,838
62
$1.41M 0.25%
7,648
+384
63
$1.34M 0.24%
31,238
-250
64
$1.32M 0.23%
12,358
-113
65
$1.31M 0.23%
43,671
+3,400
66
$1.3M 0.23%
31,409
+3,772
67
$1.28M 0.23%
17,647
-334
68
$1.23M 0.22%
13,601
+1,248
69
$1.22M 0.22%
30,704
+6,379
70
$1.18M 0.21%
21,710
+2,393
71
$1.14M 0.2%
23,821
+2,756
72
$1.12M 0.2%
9,960
-600
73
$1.08M 0.19%
20,714
-48
74
$1.07M 0.19%
13,065
-2,052
75
$1.05M 0.18%
27,876
-2,885
1 2
3
4 5