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
101
$578K 0.11%
15,076
-664
102
$576K 0.11%
7,593
-8,865
103
$552K 0.1%
35,471
-447
104
$550K 0.1%
13,839
+367
105
$548K 0.1%
5,906
-2,792
106
$524K 0.1%
9,648
+11
107
$496K 0.09%
10,934
+62
108
$454K 0.08%
8,453
+1,064
109
$453K 0.08%
+23,968
110
$424K 0.08%
5,052
+30
111
$396K 0.07%
11,934
+46
112
$396K 0.07%
17,536
+66
113
$391K 0.07%
7,363
+59
114
$384K 0.07%
4,019
-663
115
$374K 0.07%
6,304
-6,750
116
$369K 0.07%
30,721
117
$359K 0.07%
20,159
-2,450
118
$351K 0.07%
+18,162
119
$342K 0.06%
4,151
+217
120
$326K 0.06%
11,550
121
$325K 0.06%
2,800
-155
122
$323K 0.06%
6,914
+1
123
$314K 0.06%
4,556
+136
124
$309K 0.06%
5,725
-337
125
$304K 0.06%
11,704
-26
3 4
5
6 7