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
101
$544K 0.1%
13,839
102
$538K 0.1%
4,280
103
$526K 0.09%
13,598
-1,478
104
$525K 0.09%
9,648
105
$520K 0.09%
10,414
-520
106
$504K 0.09%
10,607
-764
107
$474K 0.08%
5,046
-6
108
$455K 0.08%
5,629
-2,270
109
$433K 0.08%
17,612
+76
110
$416K 0.07%
8,387
-66
111
$416K 0.07%
24,070
+102
112
$415K 0.07%
11,980
+46
113
$411K 0.07%
19,705
-454
114
$409K 0.07%
3,749
-270
115
$392K 0.07%
30,721
116
$387K 0.07%
7,477
+114
117
$375K 0.07%
6,304
118
$358K 0.06%
11,550
119
$350K 0.06%
6,914
120
$345K 0.06%
18,256
+94
121
$334K 0.06%
4,218
+67
122
$325K 0.06%
4,555
-1
123
$324K 0.06%
5,781
+56
124
$313K 0.06%
24,453
+9,453
125
$309K 0.05%
4,106
+8
3 4
5
6 7