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
$579M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.05M
3
+$3.1M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.21M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.12M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$937K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$889K
5
WMT icon
Walmart
WMT
+$658K

Sector Composition

1 Technology 5.87%
2 Consumer Discretionary 3.64%
3 Consumer Staples 3.16%
4 Energy 2.85%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 17.66%
2,077,355
+135,390
2
$44.3M 7.65%
437,419
+49,860
3
$41.9M 7.24%
2,383,775
+176,185
4
$40.3M 6.95%
203,045
-5,591
5
$38.9M 6.71%
801,279
+18,954
6
$26.3M 4.54%
962,190
+22,360
7
$21.7M 3.75%
455,098
+9,518
8
$19.8M 3.42%
468,989
-1,833
9
$17M 2.94%
905,465
+117,775
10
$15.1M 2.6%
1,018,253
+498
11
$14.3M 2.47%
222,974
-14,621
12
$11.8M 2.04%
188,452
+13,037
13
$11.1M 1.92%
199,797
-1,508
14
$8.86M 1.53%
437,859
+55,396
15
$7.7M 1.33%
204,334
-16,554
16
$7.33M 1.27%
97,860
+4,102
17
$6.81M 1.18%
62,300
-10,289
18
$5.64M 0.97%
48,295
-1,192
19
$5.63M 0.97%
94,116
+8,341
20
$3.41M 0.59%
36,607
-477
21
$3.38M 0.58%
31,726
-96
22
$3.36M 0.58%
133,360
-948
23
$3.35M 0.58%
334,200
-3,690
24
$3.34M 0.58%
72,141
-3,938
25
$3.28M 0.57%
39,190
+1,196
1
2 3 4 5