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
76
$851K 0.15%
15,840
+622
77
$812K 0.14%
9,439
-382
78
$784K 0.14%
13,582
79
$691K 0.12%
10,800
80
$661K 0.11%
7,928
-272
81
$607K 0.1%
6,318
+1,089
82
$599K 0.1%
38,717
83
$583K 0.1%
8,550
-138
84
$580K 0.1%
20,220
-150
85
$578K 0.1%
2,934
+1,359
86
$565K 0.1%
5,958
-31
87
$563K 0.1%
14,704
-2,324
88
$545K 0.09%
27,800
89
$529K 0.09%
14,723
90
$520K 0.09%
30,482
-360
91
$495K 0.09%
14,437
92
$477K 0.08%
9,221
-101
93
$456K 0.08%
17,758
+74
94
$428K 0.07%
10,612
-614
95
$407K 0.07%
30,721
96
$406K 0.07%
3,748
97
$401K 0.07%
13,780
-1,662
98
$383K 0.07%
7,382
-42
99
$367K 0.06%
7,974
-109
100
$365K 0.06%
8,766
-2,180
2 3
4
5 6