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
$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
1
$83.2M 15.4%
1,639,531
+183,519
2
$43M 7.97%
231,749
-4,949
3
$35.2M 6.52%
690,980
+26,534
4
$33.7M 6.24%
2,030,070
+247,980
5
$25.2M 4.66%
941,290
-19,020
6
$23.7M 4.39%
247,005
+36,534
7
$20.1M 3.72%
299,729
-22,237
8
$17.9M 3.32%
407,456
+84,474
9
$17M 3.16%
334,098
+2,274
10
$15.8M 2.92%
1,023,494
-2
11
$12.1M 2.23%
203,658
-7,954
12
$11.9M 2.21%
103,512
-7,127
13
$10.1M 1.87%
517,085
+97,090
14
$9.3M 1.72%
150,973
-2,604
15
$8.4M 1.56%
236,753
-2,088
16
$6.44M 1.19%
88,701
-2,692
17
$6.27M 1.16%
56,659
-997
18
$4.78M 0.89%
233,382
+113,706
19
$4.15M 0.77%
41,027
-533
20
$3.67M 0.68%
27,297
-941
21
$3.44M 0.64%
59,051
+8,148
22
$3.29M 0.61%
383,175
+24,345
23
$3.26M 0.6%
26,104
+1,284
24
$3.15M 0.58%
38,011
-1,443
25
$3.15M 0.58%
34,370
+85
1
2 3 4 5