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
76
$984K 0.18%
41,421
77
$956K 0.18%
35,989
+2,422
78
$952K 0.18%
9,225
79
$936K 0.17%
20,247
+3,186
80
$923K 0.17%
19,317
+878
81
$919K 0.17%
24,325
+14,093
82
$871K 0.16%
46,634
-886
83
$850K 0.16%
16,092
-252
84
$847K 0.16%
10,407
-307
85
$734K 0.14%
19,188
+388
86
$725K 0.13%
6,348
-10
87
$722K 0.13%
21,614
-22,290
88
$700K 0.13%
17,474
-3,181
89
$685K 0.13%
19,392
+402
90
$664K 0.12%
7,899
-2,602
91
$663K 0.12%
11,579
+12
92
$643K 0.12%
23,028
-1,470
93
$639K 0.12%
13,200
94
$616K 0.11%
9,988
+62
95
$606K 0.11%
38,717
96
$602K 0.11%
7,458
97
$596K 0.11%
6,139
-202
98
$593K 0.11%
11,371
-396
99
$584K 0.11%
4,280
+1,715
100
$583K 0.11%
27,800
+7,800
2 3
4
5 6