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
101
$522K 0.11%
15,740
-805
102
$496K 0.1%
35,918
-2,170
103
$495K 0.1%
9,637
-132
104
$473K 0.1%
6,265
+3,539
105
$463K 0.09%
+13,472
106
$449K 0.09%
10,872
-779
107
$411K 0.08%
+20,000
108
$410K 0.08%
4,682
-155
109
$390K 0.08%
5,022
-756
110
$379K 0.08%
+2,955
111
$377K 0.08%
30,721
112
$368K 0.08%
17,470
+70
113
$365K 0.07%
+10,232
114
$363K 0.07%
11,888
+46
115
$344K 0.07%
+11,550
116
$338K 0.07%
7,304
117
$330K 0.07%
22,609
-292
118
$321K 0.07%
7,389
-7
119
$318K 0.07%
6,062
-1,410
120
$301K 0.06%
2,565
-200
121
$300K 0.06%
6,913
-5
122
$298K 0.06%
3,934
-206
123
$295K 0.06%
+4,420
124
$293K 0.06%
+2,325
125
$273K 0.06%
+1,623
3 4
5
6 7