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
$611M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.65M
3
+$3.59M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.08M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.48M

Top Sells

1
+$14.6M
2
+$813K
3
+$369K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$351K
5
OXY icon
Occidental Petroleum
OXY
+$234K

Sector Composition

1 Technology 6.15%
2 Consumer Discretionary 3.85%
3 Consumer Staples 3.25%
4 Healthcare 2.84%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.57%
33,530
+1,804
27
$3.42M 0.56%
30,438
+6,528
28
$3.33M 0.54%
27,492
+2,150
29
$3.26M 0.53%
23,705
+836
30
$3.23M 0.53%
34,306
+1,311
31
$3.09M 0.51%
111,173
+476
32
$2.92M 0.48%
42,160
+775
33
$2.9M 0.47%
40,071
+3,568
34
$2.89M 0.47%
31,281
+654
35
$2.73M 0.45%
92,218
+2,953
36
$2.55M 0.42%
28,575
+432
37
$2.52M 0.41%
29,478
+2,429
38
$2.51M 0.41%
40,096
+2,985
39
$2.41M 0.39%
57,804
+34,596
40
$2.34M 0.38%
27,248
+790
41
$2.29M 0.37%
79,830
-123
42
$2.28M 0.37%
32,999
+551
43
$2.26M 0.37%
62,373
+5,088
44
$2.14M 0.35%
25,560
+268
45
$2.08M 0.34%
52,882
-2,828
46
$2.05M 0.34%
169,980
+6,456
47
$1.99M 0.33%
21,768
+1,106
48
$1.99M 0.33%
19,255
+69
49
$1.96M 0.32%
22,644
-421
50
$1.82M 0.3%
135,472
-2,904
1
2
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