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
151
$211K 0.04%
16,350
-975
152
$207K 0.04%
+20,000
153
$142K 0.03%
10,024
154
$63K 0.01%
29,600
155
– –
-6,348
156
– –
-4,001
157
– –
-1,946
158
– –
-3,083
159
– –
-7,593
160
– –
-14,000
3 4 5 6
7