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
51
$1.81M 0.3%
45,532
+541
52
$1.7M 0.28%
57,959
-137
53
$1.67M 0.27%
11,147
+636
54
$1.64M 0.27%
46,904
+4,806
55
$1.64M 0.27%
13,006
-192
56
$1.62M 0.27%
13,886
+3,926
57
$1.59M 0.26%
17,157
-371
58
$1.37M 0.22%
8,907
+181
59
$1.35M 0.22%
31,963
+2,647
60
$1.34M 0.22%
14,376
+555
61
$1.33M 0.22%
32,787
+690
62
$1.32M 0.22%
17,106
+267
63
$1.32M 0.22%
28,265
+5,593
64
$1.29M 0.21%
57,252
+7,244
65
$1.27M 0.21%
32,026
+2,695
66
$1.25M 0.2%
25,317
+3,588
67
$1.16M 0.19%
+63,082
68
$1.14M 0.19%
11,940
+4
69
$1.08M 0.18%
19,855
+2,017
70
$1.06M 0.17%
21,730
+431
71
$1.05M 0.17%
17,728
-234
72
$1.01M 0.17%
8,831
73
$943K 0.15%
15,051
-5,891
74
$943K 0.15%
16,391
+551
75
$940K 0.15%
13,200
1 2
3
4 5