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
151
$200K 0.04%
3,083
+7
152
$165K 0.03%
15,000
153
$135K 0.03%
10,024
+17
154
$77K 0.01%
29,600
155
$1K ﹤0.01%
14,000
156
– –
-7,929
157
– –
-2,315
158
– –
-14,602
3 4 5 6
7