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
126
$303K 0.06%
1,643
+20
127
$295K 0.05%
11,090
-500
128
$293K 0.05%
4,098
-54
129
$290K 0.05%
10,399
+80
130
$288K 0.05%
2,125
-200
131
$273K 0.05%
3,894
+739
132
$272K 0.05%
2,934
+9
133
$271K 0.05%
3,604
+418
134
$267K 0.05%
2,578
135
$256K 0.05%
+3,316
136
$252K 0.05%
2,945
137
$244K 0.05%
2,436
+222
138
$241K 0.04%
1,946
139
$240K 0.04%
4,847
+32
140
$239K 0.04%
4,970
-404
141
$237K 0.04%
3,325
142
$236K 0.04%
7,468
+886
143
$234K 0.04%
+6,173
144
$229K 0.04%
3,045
145
$226K 0.04%
+8,000
146
$218K 0.04%
+4,789
147
$216K 0.04%
17,325
148
$213K 0.04%
+763
149
$202K 0.04%
+4,001
150
$201K 0.04%
+2,204
3 4 5
6
7