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
101
$359K 0.06%
11,550
102
$353K 0.06%
6,811
-545
103
$351K 0.06%
3,758
104
$349K 0.06%
23,760
105
$324K 0.06%
5,764
-540
106
$317K 0.05%
24,302
+124
107
$313K 0.05%
10,790
108
$307K 0.05%
5,873
-285
109
$305K 0.05%
3,831
110
$296K 0.05%
7,028
+70
111
$287K 0.05%
7,412
112
$273K 0.05%
2,563
+50
113
$263K 0.05%
2,062
114
$259K 0.04%
6,189
115
$256K 0.04%
2,965
116
$252K 0.04%
4,919
+3
117
$252K 0.04%
2,752
118
$252K 0.04%
8,000
119
$251K 0.04%
2,433
120
$251K 0.04%
4,455
-595
121
$247K 0.04%
2,211
122
$245K 0.04%
3,095
+50
123
$242K 0.04%
10,488
124
$238K 0.04%
3,076
125
$234K 0.04%
4,899
+35
2 3 4
5
6