FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $4.64B
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$40M
3
+$32.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.8M

Top Sells

1
+$1.77M
2
+$1.44M
3
+$469K
4
AFL icon
Aflac
AFL
+$334K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$299K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 4.73%
3 Consumer Staples 3.78%
4 Energy 3.41%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 14.51%
+1,456,012
2
$40M 8.2%
+236,698
3
$32.2M 6.61%
+664,446
4
$26.9M 5.52%
+1,782,090
5
$23.8M 4.89%
+960,310
6
$20.5M 4.21%
+321,966
7
$18.4M 3.78%
+210,471
8
$17.3M 3.54%
1,023,496
+7,294
9
$17.2M 3.52%
+331,824
10
$13.4M 2.75%
+322,982
11
$11.8M 2.42%
+110,639
12
$10.9M 2.24%
211,612
+193,204
13
$9.36M 1.92%
+153,577
14
$7.94M 1.63%
+238,841
15
$7.52M 1.54%
+419,995
16
$6.3M 1.29%
+91,393
17
$5.83M 1.2%
+57,656
18
$3.58M 0.73%
41,560
+6,525
19
$3.23M 0.66%
28,238
+604
20
$3.14M 0.64%
39,454
-241
21
$3.08M 0.63%
+76,610
22
$3.05M 0.63%
358,830
+7,245
23
$3.02M 0.62%
24,820
+599
24
$3.01M 0.62%
39,795
-399
25
$2.99M 0.61%
+50,903
1
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