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
76
$946K 0.19%
+41,421
77
$939K 0.19%
24,802
-258
78
$893K 0.18%
+7,929
79
$869K 0.18%
+9,225
80
$857K 0.18%
33,567
+21,990
81
$838K 0.17%
18,439
+6,426
82
$801K 0.16%
10,501
-6,150
83
$793K 0.16%
10,714
-457
84
$780K 0.16%
20,655
+2,030
85
$731K 0.15%
16,344
-57
86
$722K 0.15%
47,520
87
$717K 0.15%
17,061
+652
88
$712K 0.15%
+6,358
89
$711K 0.15%
8,698
-60
90
$707K 0.14%
+13,054
91
$643K 0.13%
+13,200
92
$624K 0.13%
18,800
-305
93
$610K 0.13%
6,341
-11
94
$605K 0.12%
24,498
-1,140
95
$602K 0.12%
+11,567
96
$597K 0.12%
18,990
-6,303
97
$595K 0.12%
+7,458
98
$571K 0.12%
11,767
+872
99
$566K 0.12%
38,717
100
$552K 0.11%
9,926
+978
2 3
4
5 6