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
126
$273K 0.06%
+11,590
127
$269K 0.06%
+2,578
128
$265K 0.05%
11,730
+190
129
$236K 0.05%
4,152
-90
130
$231K 0.05%
+2,945
131
$229K 0.05%
+4,815
132
$228K 0.05%
3,186
-224
133
$226K 0.05%
2,925
-1,355
134
$225K 0.05%
10,319
-2,730
135
$225K 0.05%
5,374
-1,120
136
$222K 0.05%
+3,076
137
$221K 0.05%
+3,325
138
$215K 0.04%
+2,315
139
$213K 0.04%
+1,946
140
$210K 0.04%
3,045
141
$208K 0.04%
6,582
-610
142
$204K 0.04%
+3,155
143
$200K 0.04%
+2,214
144
$200K 0.04%
+17,325
145
$180K 0.04%
+15,000
146
$163K 0.03%
14,602
147
$114K 0.02%
10,007
-7
148
$101K 0.02%
29,600
149
$5K ﹤0.01%
14,000
150
– –
-25,772
3 4 5
6
7