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
51
$1.73M 0.3%
138,376
-4,104
52
$1.71M 0.29%
44,991
-1,831
53
$1.58M 0.27%
8,726
-128
54
$1.58M 0.27%
13,198
-176
55
$1.53M 0.26%
17,528
-238
56
$1.45M 0.25%
10,511
+5
57
$1.34M 0.23%
42,098
+10,403
58
$1.25M 0.22%
29,316
+178
59
$1.22M 0.21%
11,936
-266
60
$1.22M 0.21%
32,097
+178
61
$1.21M 0.21%
13,821
+36
62
$1.18M 0.2%
50,008
+16,992
63
$1.16M 0.2%
16,839
+156
64
$1.14M 0.2%
29,331
+322
65
$1.13M 0.2%
22,672
+959
66
$1.1M 0.19%
9,960
67
$1.06M 0.18%
21,299
-399
68
$1.01M 0.17%
17,838
-225
69
$998K 0.17%
21,729
+123
70
$970K 0.17%
8,831
71
$949K 0.16%
40,587
+21
72
$945K 0.16%
17,962
-262
73
$919K 0.16%
23,208
+1,444
74
$894K 0.15%
13,200
75
$854K 0.15%
32,067
-239
1 2
3
4 5