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
$568M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$1.11M
3
+$558K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$492K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$457K

Top Sells

1
+$18.7M
2
+$6.01M
3
+$5.22M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.79M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.33M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 4.09%
3 Consumer Staples 3.37%
4 Healthcare 2.81%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.48%
54,463
-37,444
27
$2.71M 0.48%
37,597
-1,875
28
$2.65M 0.47%
22,397
-1,457
29
$2.44M 0.43%
24,824
-3,002
30
$2.44M 0.43%
32,807
+971
31
$2.38M 0.42%
37,560
-3,377
32
$2.38M 0.42%
79,870
-5,354
33
$2.23M 0.39%
32,355
-353
34
$2.15M 0.38%
35,214
-3,811
35
$2.1M 0.37%
37,554
-1,977
36
$2.09M 0.37%
96,708
+1,038
37
$2.06M 0.36%
16,791
-2,002
38
$1.95M 0.34%
24,698
-3,985
39
$1.9M 0.33%
131,916
-263,594
40
$1.73M 0.31%
36,153
-3,426
41
$1.73M 0.31%
24,932
-2,472
42
$1.7M 0.3%
51,331
-51,574
43
$1.61M 0.28%
53,452
-7,130
44
$1.61M 0.28%
126,380
-13,848
45
$1.54M 0.27%
11,843
+315
46
$1.49M 0.26%
49,592
+299
47
$1.47M 0.26%
10,495
-1,862
48
$1.47M 0.26%
13,723
49
$1.47M 0.26%
37,613
-5,010
50
$1.45M 0.25%
22,144
+913
1
2
3 4 5