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
126
$234K 0.04%
2,543
+6
127
$228K 0.04%
3,047
-50
128
$227K 0.04%
3,617
-6,135
129
$223K 0.04%
2,640
130
$222K 0.04%
8,266
131
$222K 0.04%
+28,020
132
$216K 0.04%
654
133
$214K 0.04%
2,375
-320
134
$210K 0.04%
1,655
-110
135
$208K 0.04%
2,557
136
$206K 0.04%
10,642
-3,200
137
$134K 0.02%
10,024
138
$89K 0.02%
+10,692
139
$29K 0.01%
29,600
140
– –
-22,536
141
– –
-3,025
142
– –
-3,057
143
– –
-1,660
144
– –
-4,501
145
– –
-15,300
2 3 4 5
6