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
126
$302K 0.05%
1,624
-19
127
$298K 0.05%
10,559
+160
128
$297K 0.05%
11,776
+72
129
$287K 0.05%
2,934
130
$286K 0.05%
11,090
131
$272K 0.05%
8,000
132
$266K 0.05%
+10,488
133
$258K 0.05%
1,895
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134
$258K 0.05%
2,433
-3
135
$258K 0.05%
6,243
+70
136
$256K 0.05%
2,945
137
$252K 0.04%
3,083
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138
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+52
139
$248K 0.04%
7,412
-56
140
$246K 0.04%
2,290
-288
141
$244K 0.04%
3,325
142
$242K 0.04%
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143
$238K 0.04%
4,847
144
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3,045
145
$237K 0.04%
763
146
$236K 0.04%
2,571
+367
147
$234K 0.04%
4,942
-28
148
$228K 0.04%
4,829
+40
149
$221K 0.04%
3,327
-567
150
$214K 0.04%
2,777
-539
3 4 5
6
7