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
$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
1
$89.6M 15.84%
1,781,094
+141,563
2
$41.2M 7.29%
219,174
-12,575
3
$37.4M 6.61%
716,614
+25,634
4
$36.4M 6.44%
2,152,850
+122,780
5
$29.3M 5.18%
300,750
+53,745
6
$25.6M 4.52%
930,795
-10,495
7
$19.7M 3.49%
293,814
-5,915
8
$19.5M 3.44%
443,494
+36,038
9
$18.3M 3.24%
372,977
+38,879
10
$16M 2.83%
1,026,214
+2,720
11
$12.1M 2.14%
611,505
+94,420
12
$11.3M 2%
203,090
-568
13
$10.3M 1.82%
88,509
-15,003
14
$10.1M 1.79%
161,542
+10,569
15
$8.06M 1.43%
223,519
-13,234
16
$7.02M 1.24%
353,060
+119,678
17
$6.37M 1.13%
86,532
-2,169
18
$6.27M 1.11%
55,896
-763
19
$4.09M 0.72%
71,389
+12,338
20
$4.01M 0.71%
41,008
-19
21
$3.58M 0.63%
361,515
-21,660
22
$3.55M 0.63%
28,592
+1,295
23
$3.49M 0.62%
35,518
+1,148
24
$3.28M 0.58%
80,208
+3,662
25
$3.26M 0.58%
38,991
+980
1
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