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
76
$1.04M 0.18%
31,909
-500
77
$1.01M 0.18%
21,337
+1,090
78
$1.01M 0.18%
26,028
+1,459
79
$986K 0.17%
41,421
80
$931K 0.16%
23,992
-4,940
81
$931K 0.16%
35,130
-859
82
$925K 0.16%
8,831
-394
83
$878K 0.16%
16,599
-875
84
$849K 0.15%
10,213
-194
85
$803K 0.14%
46,684
+50
86
$801K 0.14%
+6,723
87
$787K 0.14%
19,248
+60
88
$758K 0.13%
14,689
-1,403
89
$643K 0.11%
37,444
+1,973
90
$636K 0.11%
9,974
-14
91
$633K 0.11%
13,200
92
$623K 0.11%
11,591
+12
93
$618K 0.11%
19,546
-2,068
94
$611K 0.11%
21,678
-1,350
95
$606K 0.11%
6,187
+48
96
$598K 0.11%
6,791
+885
97
$593K 0.1%
38,717
98
$591K 0.1%
17,144
-2,248
99
$577K 0.1%
27,800
100
$552K 0.1%
7,458
2 3
4
5 6